10-K Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001227654-18-000031`
Period End Date	20171231
Filing Date	20180227
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	cmp-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 110 Cash Flow Statement 130 Stockholders Equity 24 Comprehensive Income 29

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	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`	$344.50M	USD	Point-in-time
Inventories	`InventoryNet`	$280.60M	USD	Point-in-time
Inventories	`InventoryNet`	$289.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$36.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$66.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$737.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.14B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Goodwill	`Goodwill`	$405.00M	USD	Point-in-time
Goodwill	`Goodwill`	$412.20M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.90M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$64.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.20M	USD	Point-in-time
Total assets	`Assets`	$2.47B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$130.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$105.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$372.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.00M	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`	$1.33B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$130.80M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common Stock: $0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264	`CommonStockValue`	$400.00K	USD	Point-in-time
Common Stock: $0.01 par value, authorized shares - 200,000,000; issued shares - 35,367,264	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$97.10M	USD	Point-in-time
Treasury stock, at cost 1,539,763 shares at December 31, 2017 and 1,577,960 shares at December 31, 2016	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Treasury stock, at cost 1,539,763 shares at December 31, 2017 and 1,577,960 shares at December 31, 2016	`TreasuryStockValue`	$3.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$727.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$653.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$639.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$717.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$694.60M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time

Income Statement 110 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$228.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$457.90M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$345.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$169.50M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$179.60M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$1.10B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.36B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$1.14B	USD	Annual
Sales	`SalesRevenueGoodsNet`	$387.80M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$290.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$443.20M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$267.50M	USD	Annual
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$244.90M	USD	Annual
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$261.50M	USD	Annual
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$593.60M	USD	Annual
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$770.30M	USD	Annual
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$507.10M	USD	Annual
Gross profit	`GrossProfit`	$76.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$45.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.10M	USD	Annual
Gross profit	`GrossProfit`	$81.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$299.50M	USD	Annual
Gross profit	`GrossProfit`	$102.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.60M	USD	Annual
Gross profit	`GrossProfit`	$44.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$110.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$108.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$124.90M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$221.40M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$174.60M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$159.20M	USD	Annual
Interest expense	`InterestExpense`	$34.10M	USD	Annual
Interest expense	`InterestExpense`	$52.90M	USD	Annual
Interest expense	`InterestExpense`	$21.50M	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain from remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain from remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	-	USD	Annual
Gain from remeasurement of equity method investment	`BusinessCombinationStepAcquisitionEquityInterestInAcquireeRemeasurementGain`	$59.30M	USD	Annual
Other, net	`NonoperatingIncomeExpense`	$-4.40M	USD	Annual
Other, net	`NonoperatingIncomeExpense`	$14.60M	USD	Annual
Other, net	`NonoperatingIncomeExpense`	$-1.10M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$197.30M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.50M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$102.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$55.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$60.00M	USD	Annual
Net earnings	`NetIncomeLoss`	$159.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$49.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$162.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$97.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$4.70	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$2.88	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	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`	$4.79	USD	Annual
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`	$1.25	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$2.87	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.79	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$4.69	USD	Annual
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`	$1.46	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.25	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.78M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.79M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.68M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.78M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.69M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.64	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.78	USD	Annual

Cash Flow Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$97.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$162.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$159.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$90.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.30M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$122.20M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.00M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.20M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Early extinguishment and refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-700.00K	USD	Annual
Early extinguishment and refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Early extinguishment and refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.10M	USD	Annual
Impairment of intangible asset	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.50M	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net (earnings) loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$800.00K	USD	Annual
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	Annual
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain from remeasurement of equity method investment	`GainOnBusinessInterruptionInsuranceRecovery`	$59.30M	USD	Annual
Gain from remeasurement of equity method investment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Gain from remeasurement of equity method investment	`GainOnBusinessInterruptionInsuranceRecovery`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.20M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-59.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$22.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$76.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$90.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-65.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-35.40M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.30M	USD	Annual
Accounts payable, income taxes payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.70M	USD	Annual
Accounts payable, income taxes payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-56.00M	USD	Annual
Accounts payable, income taxes payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$700.00K	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$98.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$167.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$217.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$182.20M	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.70M	USD	Annual
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$116.40M	USD	Annual
Acquisition of a business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$277.70M	USD	Annual
Acquisition of a business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business, net of cash and cash equivalents acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-335.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-467.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$50.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$384.30M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$295.80M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$283.40M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$45.50M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$232.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$98.70M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$850.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$535.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.50M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$94.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$89.40M	USD	Annual
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.70M	USD	Annual
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Premium and other payments to refinance debt	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Premium and other payments to refinance debt	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Premium and other payments to refinance debt	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$5.70M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$700.00K	USD	Annual
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.50M	USD	Annual
Excess tax (deficiencies) benefits from equity compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-200.00K	USD	Annual
Excess tax (deficiencies) benefits from equity compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax (deficiencies) benefits from equity compensation awards	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$500.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$314.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.90M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-25.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.80M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-208.40M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$58.40M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$266.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$20.50M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$42.70M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.70M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$89.40M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.20M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$59.40M	USD	Annual

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$653.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$717.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.40M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$97.50M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$89.40M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$94.10M	USD	Annual
Shares issued for stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Shares issued for stock units	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	Annual
Income tax benefits from equity awards	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$500.00K	USD	Annual
Income tax deficiencies from equity awards	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$200.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$700.00K	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.50M	USD	Annual
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	Annual
Balance	`StockholdersEquity`	$717.10M	USD	Point-in-time
Balance	`StockholdersEquity`	$653.60M	USD	Point-in-time
Balance	`StockholdersEquity`	$639.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$694.60M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	Annual
Net earnings	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$97.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$42.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$9.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-4.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$162.70M	USD	Annual
Net earnings	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$49.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$159.20M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.20M	USD	Annual
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.30M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-800.00K	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $0.0, $(0.1) and $(1.2) in 2017, 2016 and 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $0.0, $(0.1) and $(1.2) in 2017, 2016 and 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $0.0, $(0.1) and $(1.2) in 2017, 2016 and 2015	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$5.20M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of tax of $0.8, $(1.3) and $(0.3) in 2017, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.20M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of tax of $0.8, $(1.3) and $(0.3) in 2017, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Unrealized (loss) gain on cash flow hedges, net of tax of $0.8, $(1.3) and $(0.3) in 2017, 2016 and 2015	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-98.40M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$28.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$166.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.40M	USD	Annual

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