10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001227654-17-000223`
Period End Date	20170930
Filing Date	20171031
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	cmp-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 84 Stockholders Equity 12 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $10.9 in 2017 and $9.0 in 2016	`ReceivablesNetCurrent`	$320.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $10.9 in 2017 and $9.0 in 2016	`ReceivablesNetCurrent`	$209.60M	USD	Point-in-time
Inventories	`InventoryNet`	$280.60M	USD	Point-in-time
Inventories	`InventoryNet`	$336.00M	USD	Point-in-time
Common Stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$47.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$36.10M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$632.10M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$715.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$150.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.58M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$157.60M	USD	Point-in-time
Goodwill	`Goodwill`	$412.20M	USD	Point-in-time
Goodwill	`Goodwill`	$421.60M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$64.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$77.50M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.10B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$130.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.30M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$251.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$123.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$49.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$101.20M	USD	Point-in-time
Treasury stock, at cost 1,540,418 shares at September 30, 2017, and 1,577,960 shares at December 31, 2016	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Treasury stock, at cost 1,540,418 shares at September 30, 2017, and 1,577,960 shares at December 31, 2016	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$701.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$717.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$748.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$906.50M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$694.80M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$179.60M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$290.70M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$45.50M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$38.40M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$164.90M	USD	3 Qtrs
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$179.80M	USD	3 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$340.80M	USD	3 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$96.00M	USD	1 Quarter
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$524.10M	USD	3 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$169.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.70M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$19.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$109.30M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$78.80M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$31.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.20M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-12.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.38	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.77M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.77M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.08	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.69	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$21.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$62.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.00M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	3 Qtrs
Net (earnings) loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net (earnings) loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Net (earnings) loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$-1.70M	USD	3 Qtrs
Net (earnings) loss in equity method investee	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	3 Qtrs
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-116.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$12.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.10M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-600.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$107.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$126.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$148.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.00M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.70M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-156.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-84.80M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$183.50M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$264.90M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$137.90M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$147.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.90M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.60M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$474.50M	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$12.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$70.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.30M	USD	3 Qtrs
Fees paid to refinance debt	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	3 Qtrs
Fees paid to refinance debt	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.80M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$700.00K	USD	3 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	3 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Excess tax benefit (deficiency) from equity compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit (deficiency) from equity compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-82.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$415.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.50M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.30M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$373.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$432.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$432.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$33.50M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$18.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.90M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$54.00M	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$717.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$748.00M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$73.20M	USD	3 Qtrs
Shares issued for stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	3 Qtrs
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.80M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$717.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$748.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$65.10M	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$800.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both the three and nine months ended September 30, 2017, and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both the three and nine months ended September 30, 2017, and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both the three and nine months ended September 30, 2017, and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both the three and nine months ended September 30, 2017, and 2016.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively, and $0.0 and $(0.8) in the three and nine months ended September 30, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively, and $0.0 and $(0.8) in the three and nine months ended September 30, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.30M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively, and $0.0 and $(0.8) in the three and nine months ended September 30, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively, and $0.0 and $(0.8) in the three and nine months ended September 30, 2016, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$27.20M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter

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