10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001227654-18-000207`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cmp-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 60 Cash Flow Statement 78 Stockholders Equity 11 Comprehensive Income 28

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.8 in 2018 and $10.9 in 2017	`ReceivablesNetCurrent`	$344.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.8 in 2018 and $10.9 in 2017	`ReceivablesNetCurrent`	$213.00M	USD	Point-in-time
Inventories	`InventoryNet`	$289.90M	USD	Point-in-time
Inventories	`InventoryNet`	$312.00M	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`	$84.00M	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
Total current assets	`AssetsCurrent`	$737.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.10M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	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
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.52M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.40M	USD	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
Goodwill	`Goodwill`	$405.00M	USD	Point-in-time
Goodwill	`Goodwill`	$345.20M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.60M	USD	Point-in-time
Investment in equity method investee	`EquityMethodInvestments`	$24.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$122.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$150.90M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.35B	USD	Point-in-time
Total assets	`Assets`	$2.57B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$28.20M	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`	$137.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$46.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.50M	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`	$252.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.31B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.33B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$127.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$112.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$151.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$144.70M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$106.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$102.50M	USD	Point-in-time
Treasury stock, at cost 1,516,265 shares at September 30, 2018 and 1,539,763 shares at December 31, 2017	`TreasuryStockValue`	$2.90M	USD	Point-in-time
Treasury stock, at cost 1,516,265 shares at September 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`	$616.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-77.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$531.20M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.35B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$322.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$290.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.50M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$76.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$202.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$71.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.70M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$31.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$32.60M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$78.80M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$62.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$44.50M	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other, net	`NonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other, net	`NonoperatingIncomeExpense`	$-2.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.80M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-7.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	3 Qtrs
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`	$0.37	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	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`	$1.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.83M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.82M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.83M	shares	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 dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$32.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$89.10M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$32.70M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.00M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.70M	USD	3 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	3 Qtrs
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	1 Quarter
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net earnings in equity method investee	`IncomeLossFromEquityMethodInvestments`	$600.00K	USD	3 Qtrs
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain on settlement of acquisition-related contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.90M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-9.50M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-116.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-116.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$61.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$36.00M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-44.20M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$81.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$72.20M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.50M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$183.50M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$348.40M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$137.90M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$333.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$52.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$36.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$95.60M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$62.60M	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$14.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.30M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$700.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds received from stock option exercises	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$900.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-84.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-500.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-38.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	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`	$39.10M	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 period	`CashAndCashEquivalentsAtCarryingValue`	$39.10M	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`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$41.40M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$33.50M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$32.30M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.90M	USD	3 Qtrs

Stockholders Equity 11 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$531.20M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs
Stranded tax effect from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$73.40M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$694.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$531.20M	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	1 Quarter
Net earnings	`NetIncomeLoss`	$47.10M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$17.80M	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 gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-900.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$100.00K	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, 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 nine months ended September 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	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, 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 nine months ended September 30, 2018, and 2017, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.1) in both the three and nine months ended September 30, 2018, respectively, and $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.1) in both the three and nine months ended September 30, 2018, respectively, and $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.60M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.1) in both the three and nine months ended September 30, 2018, respectively, and $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.1) in both the three and nine months ended September 30, 2018, respectively, and $0.4 and $0.9 in the three and nine months ended September 30, 2017, respectively.	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-112.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.00M	USD	3 Qtrs

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