10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001227654-18-000147`
Period End Date	20180630
Filing Date	20180807
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cmp-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 11 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.6 in 2018 and $10.9 in 2017	`ReceivablesNetCurrent`	$174.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.6 in 2018 and $10.9 in 2017	`ReceivablesNetCurrent`	$344.50M	USD	Point-in-time
Inventories	`InventoryNet`	$289.90M	USD	Point-in-time
Inventories	`InventoryNet`	$247.70M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$83.70M	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`	$66.50M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$546.80M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$737.50M	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.52M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.54M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$125.00M	USD	Point-in-time
Goodwill	`Goodwill`	$405.00M	USD	Point-in-time
Goodwill	`Goodwill`	$355.00M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.60M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$146.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.20M	USD	Point-in-time
Total assets	`Assets`	$2.27B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$29.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$123.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$42.80M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$10.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$268.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.26B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$118.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$145.20M	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`	$105.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.50M	USD	Point-in-time
Treasury stock, at cost 1,516,912 shares at June 30, 2018 and 1,539,763 shares at December 31, 2017	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Treasury stock, at cost 1,516,912 shares at June 30, 2018 and 1,539,763 shares at December 31, 2017	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$672.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$628.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-180.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$550.50M	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`	$2.27B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$615.80M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$684.60M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$228.00M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$246.70M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$169.90M	USD	2 Qtrs
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$40.60M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$49.80M	USD	1 Quarter
Shipping and handling cost	`ShippingHandlingAndTransportationCosts`	$134.30M	USD	2 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$406.80M	USD	2 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$355.00M	USD	2 Qtrs
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$142.50M	USD	1 Quarter
Product cost	`MineralExtractionProcessingAndMarketingCosts`	$154.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$126.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.50M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$6.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$2.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$29.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$47.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.60M	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$3.20M	USD	2 Qtrs
Other, net	`NonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.90M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.90M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.30M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.70M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-5.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-700.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.81M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.84M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.81M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.84M	shares	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$1.44	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$28.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$69.60M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.30M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	2 Qtrs
Unrealized foreign exchange loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-7.50M	USD	2 Qtrs
Unrealized foreign exchange loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-100.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-145.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-155.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-41.90M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-62.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$900.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-900.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$181.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.60M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-53.60M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$100.30M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$249.30M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$122.60M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$322.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$16.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$11.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$59.20M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.90M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	2 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	2 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-117.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-6.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.20M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-43.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	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, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.10M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$20.20M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$16.60M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$27.10M	USD	2 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$550.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-13.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-95.60M	USD	1 Quarter
Stranded tax effect from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$49.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$550.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.60M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$5.00M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-6.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$15.10M	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-500.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 in both the three and six months ended June 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 in both the three and six months ended June 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 in both the three and six months ended June 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 in both the three and six months ended June 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of ($0.3) and ($0.2) in the three and six months ended June 30, 2018, respectively, and $0.2 and $0.5 in the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of ($0.3) and ($0.2) in the three and six months ended June 30, 2018, respectively, and $0.2 and $0.5 in the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-900.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of ($0.3) and ($0.2) in the three and six months ended June 30, 2018, respectively, and $0.2 and $0.5 in the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of ($0.3) and ($0.2) in the three and six months ended June 30, 2018, respectively, and $0.2 and $0.5 in the three and six months ended June 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.20M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-88.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-103.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-13.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.60M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-97.80M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-95.60M	USD	1 Quarter

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