10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001227654-20-000199`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	cmp-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 60 Cash Flow Statement 77 Stockholders Equity 48 Comprehensive Income 32

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.70M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8.2 in 2020 and $9.4 in 2019	`ReceivablesNetCurrent`	$342.40M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $8.2 in 2020 and $9.4 in 2019	`ReceivablesNetCurrent`	$194.20M	USD	Point-in-time
Inventories	`InventoryNet`	$385.50M	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`	$71.60M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$785.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$944.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.03B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$103.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$83.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Goodwill	`Goodwill`	$343.00M	USD	Point-in-time
Goodwill	`Goodwill`	$260.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.40M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	$24.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$159.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.50M	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Total assets	`Assets`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$52.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$56.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.50M	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`	$34.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$16.40M	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`	$64.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$295.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$301.80M	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`	$1.29B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$89.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$80.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$161.90M	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`	$124.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.10M	USD	Point-in-time
Treasury stock, at cost 1,412,126 shares at September 30, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$3.20M	USD	Point-in-time
Treasury stock, at cost 1,412,126 shares at September 30, 2020 and 1,481,611 shares at December 31, 2019	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$607.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$560.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-356.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$540.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$529.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$343.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$538.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$361.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$324.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.44B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$990.20M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.30M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$952.40M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$282.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$58.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$212.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$126.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.40M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$30.10M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$67.40M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$17.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$86.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$50.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.30M	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.30M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.10M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.80M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.40M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$4.80M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$5.30M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$27.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$6.40M	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.17	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net earnings	`NetIncomeLoss`	$27.20M	USD	3 Qtrs
Net earnings	`NetIncomeLoss`	$6.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$35.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$102.80M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.10M	USD	3 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.90M	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Net earnings in equity investee	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-8.50M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$8.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-90.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-111.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$96.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$75.20M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.80M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.20M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-26.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$97.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-73.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.20M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$288.80M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$144.30M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$204.10M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$235.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$58.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$62.20M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$15.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$300.00K	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.90M	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`	$34.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$43.30M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$47.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$48.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-18.50M	USD	3 Qtrs

Stockholders Equity 48 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
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`	$0.72	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$324.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$343.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-137.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.50M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-600.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-600.00K	USD	1 Quarter
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$522.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$540.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$538.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$343.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$529.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$324.10M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$10.60M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$27.20M	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$6.40M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) in both the three and nine months ended September 30, 2020 and $(0.0) in both the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) in both the three and nine months ended September 30, 2020 and $(0.0) in both the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) in both the three and nine months ended September 30, 2020 and $(0.0) in both the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) in both the three and nine months ended September 30, 2020 and $(0.0) in both the three and nine months ended September 30, 2019.	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $0.3 and $(0.0) in the three and nine months ended September 30, 2020, respectively, and $(0.1) and $(0.0) in the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $0.3 and $(0.0) in the three and nine months ended September 30, 2020, respectively, and $(0.1) and $(0.0) in the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $0.3 and $(0.0) in the three and nine months ended September 30, 2020, respectively, and $(0.1) and $(0.0) in the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $0.3 and $(0.0) in the three and nine months ended September 30, 2020, respectively, and $(0.1) and $(0.0) in the three and nine months ended September 30, 2019, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.90M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.40M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-165.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-137.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-39.70M	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.