10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001227654-20-000105`
Period End Date	20200331
Filing Date	20200506
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cmp-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 30 Cash Flow Statement 68 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.5 in 2020 and $10.7 in 2019	`ReceivablesNetCurrent`	$225.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.5 in 2020 and $10.7 in 2019	`ReceivablesNetCurrent`	$342.40M	USD	Point-in-time
Inventories	`InventoryNet`	$254.20M	USD	Point-in-time
Inventories	`InventoryNet`	$311.50M	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`	$96.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$37.20M	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`	$626.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$785.00M	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`	$1.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$953.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$88.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Goodwill	`Goodwill`	$274.70M	USD	Point-in-time
Goodwill	`Goodwill`	$343.00M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$23.10M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$144.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.50M	USD	Point-in-time
Total assets	`Assets`	$2.11B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$40.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$112.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$62.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$259.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.36B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$81.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$89.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$163.90M	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`	$119.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.10M	USD	Point-in-time
Treasury stock, at cost 1,475,196 shares at March 31, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$3.30M	USD	Point-in-time
Treasury stock, at cost 1,475,196 shares at March 31, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$3.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$610.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.11B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$413.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$39.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$44.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.20M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.30M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.30M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.70M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.80	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.10M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$18.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.40M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-72.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-87.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-41.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-36.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-54.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-17.30M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.90M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.70M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-6.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.30M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.90M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$46.20M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$61.70M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$139.60M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$147.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$18.50M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.70M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.60M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.80M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$11.30M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$17.30M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$10.20M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-37.70M	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-145.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-200.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.50M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) in both 2020 and 2019	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $(0.0) in both 2020 and 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $(0.0) in both 2020 and 2019	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-145.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter

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