10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-210710`
Period End Date	20110630
Filing Date	20110805
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	nor-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 65 Cash Flow Statement 71 Stockholders Equity 28

Balance Sheet 87 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.70M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$149.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$201.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$210.20M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$2.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$20.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$29.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.20M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$398.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.21M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.81M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$701.60M	USD	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	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`	$70.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$87.90M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$57.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.80M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$22.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$52.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$266.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.50M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$10.10M	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$115.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$277.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$261.40M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at December 31, 2010 and June 30, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption (0.2 shares at December 31, 2010 and June 30, 2011)	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value, no shares issued and outstanding at December 31, 2010 and June 30, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (25.0 shares authorized, $0.01 par value, no shares issued and outstanding at December 31, 2010 and June 30, 2011)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 66.81 shares issued and outstanding at December 31, 2010; 67.21 shares issued and outstanding at June 30, 2011; including 0.2 shares subject to redemption at December 31, 2010 and June 30, 2011	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock (200.0 shares authorized; $0.01 par value; 66.81 shares issued and outstanding at December 31, 2010; 67.21 shares issued and outstanding at June 30, 2011; including 0.2 shares subject to redemption at December 31, 2010 and June 30, 2011	`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`	$232.00M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.20M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$77.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$38.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$348.40M	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`	$295.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.40M	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`	$820.90M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$334.90M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$426.30M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$636.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$353.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$555.90M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$681.40M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$291.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$628.00M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$726.90M	USD	2 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$373.70M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$334.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$94.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$800.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$8.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$11.20M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$17.80M	USD	2 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$20.60M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$46.10M	USD	2 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$22.30M	USD	2 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$24.30M	USD	1 Quarter
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	-	USD	2 Qtrs
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	$-2.50M	USD	1 Quarter
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	-	USD	1 Quarter
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	$-2.60M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$18.80M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$34.90M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$9.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$1.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$128.90M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.88M	shares	2 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.09M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	66.93M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	46.44M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.08M	shares	2 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.22M	shares	2 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.10M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$13.20M	USD	2 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$10.30M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$10.70M	USD	2 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$19.20M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.90M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.50M	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$58.00M	USD	2 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$4.50M	USD	2 Qtrs
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	-	USD	2 Qtrs
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	$164.60M	USD	2 Qtrs
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	-	USD	2 Qtrs
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	$-2.50M	USD	1 Quarter
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	-	USD	1 Quarter
Loss on debt repurchase	`GainsLossesOnRecourseDebt`	$-2.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	2 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.90M	USD	2 Qtrs
Change in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.70M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-2.30M	USD	2 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$4.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$32.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$18.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$28.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$14.50M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.10M	USD	2 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-8.40M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.80M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.20M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.70M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.80M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.60M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.90M	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	2 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$82.90M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$215.90M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$193.90M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-326.90M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-135.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$51.00M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$84.80M	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`	$31.70M	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`	$84.80M	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`	$31.70M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Tax on pension gain (loss)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-4.60M	USD	Annual
Tax on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.40M	USD	Annual
Tax on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.20M	USD	2 Qtrs
Tax on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$16.60M	USD	2 Qtrs
Tax on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$29.90M	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$6.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$85.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$47.40M	USD	1 Quarter
Pension gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.40M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.80M	USD	2 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`	$29.50M	USD	2 Qtrs
Reclassification of derivative amounts realized in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$52.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$54.40M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.40M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	2 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$206.00M	USD	Annual
Stock compensation expense related to equity awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	Annual
Stock compensation expense related to equity awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.00M	USD	2 Qtrs
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.40M	USD	Point-in-time

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