10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001227654-20-000168`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	cmp-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 60 Cash Flow Statement 74 Stockholders Equity 34 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.3 in 2020 and $10.7 in 2019	`ReceivablesNetCurrent`	$342.40M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $9.3 in 2020 and $10.7 in 2019	`ReceivablesNetCurrent`	$168.60M	USD	Point-in-time
Inventories	`InventoryNet`	$311.50M	USD	Point-in-time
Inventories	`InventoryNet`	$325.10M	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`	$59.50M	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
Total current assets	`AssetsCurrent`	$785.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$620.40M	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`	$948.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.03B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.45M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.00M	USD	Point-in-time
Goodwill	`Goodwill`	$343.00M	USD	Point-in-time
Goodwill	`Goodwill`	$264.90M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$23.50M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$2.32B	USD	Point-in-time
Total assets	`Assets`	$2.09B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$39.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$108.10M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$28.30M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$11.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$261.00M	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`	$89.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$153.10M	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`	$117.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.30M	USD	Point-in-time
Treasury stock, at cost 1,446,072 shares at June 30, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$3.20M	USD	Point-in-time
Treasury stock, at cost 1,446,072 shares at June 30, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$3.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$587.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.50M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.09B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$648.90M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$670.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$256.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$245.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$45.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.80M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$4.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$24.50M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$37.30M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$68.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$16.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.20M	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.00M	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.30M	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.90M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.90M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$500.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.85	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	2 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.20M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.90M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-9.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.60M	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.40M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-136.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-139.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.70M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.50M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-52.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$111.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$172.90M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$64.20M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$165.20M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$199.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$11.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.20M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-68.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	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`	$67.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.20M	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`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.40M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$32.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$27.80M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-37.70M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$44.90M	USD	2 Qtrs

Stockholders Equity 34 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	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	2 Qtrs
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$343.60M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-100.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-100.00K	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`	$-600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$343.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.80M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-11.80M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-4.20M	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	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$29.30M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) for the three and six months ending June 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.0) for the three and six months ending June 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.0) for the three and six months ending June 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.0) for the three and six months ending June 30, 2020 and 2019, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) in the both the three and six months ended June 30, 2020 and $0.1 in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) in the both the three and six months ended June 30, 2020 and $0.1 in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) in the both the three and six months ended June 30, 2020 and $0.1 in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) in the both the three and six months ended June 30, 2020 and $0.1 in the three and six months ended June 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.80M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.30M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-140.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$28.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter

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