10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001227654-21-000037 |
| Period End Date | 20201231 |
| Filing Date | 20210226 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | cmp-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$34.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.70M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.10M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $11.1 in 2020 and $10.7 in 2019 |
ReceivablesNetCurrent
|
$296.70M | USD | Point-in-time |
| Receivables, less allowance for doubtful accounts of $11.1 in 2020 and $10.7 in 2019 |
ReceivablesNetCurrent
|
$342.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$370.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$311.50M | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$96.40M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other |
OtherAssetsCurrent
|
$68.90M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$757.20M | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
35.37M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$964.90M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.03B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$85.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.48M | shares | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$103.00M | USD | Point-in-time |
| Treasury stock, shares (in shares) |
TreasuryStockShares
|
1.41M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$281.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$343.00M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$24.90M | USD | Point-in-time |
| Investment in equity investee |
EquityMethodInvestments
|
$20.00M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$156.50M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$154.00M | USD | Point-in-time |
| Total assets |
Assets
|
$2.26B | USD | Point-in-time |
| Total assets |
Assets
|
$2.37B | 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
|
$63.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$116.80M | 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
|
$38.70M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$10.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.50M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$11.30M | USD | Point-in-time |
| Accrued interest |
InterestPayableCurrent
|
$10.40M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$61.50M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$61.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$296.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$295.90M | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.34B | USD | Point-in-time |
| Long-term debt, net of current portion |
LongTermDebtNoncurrent
|
$1.36B | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$87.50M | USD | Point-in-time |
| Deferred income taxes, net |
DeferredIncomeTaxLiabilitiesNet
|
$89.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$153.90M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$163.90M | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 12) |
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
|
$127.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$117.10M | USD | Point-in-time |
| Treasury stock, at cost 1,407,926 shares at December 31, 2020 and 1,481,611 shares at December 31, 2019 |
TreasuryStockValue
|
$4.40M | USD | Point-in-time |
| Treasury stock, at cost 1,407,926 shares at December 31, 2020 and 1,481,611 shares at December 31, 2019 |
TreasuryStockValue
|
$3.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$567.30M | 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
|
$-303.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$529.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$540.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$387.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.44B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.26B | USD | Point-in-time |
Income Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.49B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.70M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$421.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.30M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$256.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.37B | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$500.30M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.20M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$413.90M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$282.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$76.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$312.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$142.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$336.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$293.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$45.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$87.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$100.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$66.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$171.80M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$163.60M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$173.20M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$130.30M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$140.50M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$163.60M | USD | Annual |
| Interest expense |
InterestExpense
|
$62.50M | USD | Annual |
| Interest expense |
InterestExpense
|
$68.40M | USD | Annual |
| Interest expense |
InterestExpense
|
$71.20M | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| (Gain) loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-13.00M | USD | Annual |
| (Gain) loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$400.00K | USD | Annual |
| (Gain) loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.80M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$3.00M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$1.70M | USD | Annual |
| Other, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$71.20M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$77.60M | USD | Annual |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$84.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$8.80M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$11.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$22.10M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$62.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-11.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.80M | USD | Annual |
| 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 |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.72 | USD | Annual |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.82 | USD | Annual |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| 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
|
$2.02 | USD | Annual |
| Basic net earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.63 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$1.72 | USD | Annual |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.31 | 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
|
$1.81 | USD | Annual |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | 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
|
$2.02 | USD | Annual |
| Diluted net earnings per common share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.87M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.91M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.93M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.96M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.89M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.88M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.85M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
33.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.98M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.88M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.87M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.88M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.93M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.91M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.89M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.85M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$59.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-11.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$137.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$137.90M | USD | Annual |
| Depreciation, depletion and amortization |
DepreciationDepletionAndAmortization
|
$136.90M | USD | Annual |
| Finance fee amortization |
AmortizationOfFinancingCosts
|
$3.20M | USD | Annual |
| Finance fee amortization |
AmortizationOfFinancingCosts
|
$2.20M | USD | Annual |
| Finance fee amortization |
AmortizationOfFinancingCosts
|
$2.80M | USD | Annual |
| Refinancing of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Refinancing of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-300.00K | USD | Annual |
| Refinancing of long-term debt |
GainsLossesOnExtinguishmentOfDebt
|
$-100.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.30M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-16.70M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-11.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.40M | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$700.00K | USD | Annual |
| Net earnings in equity investee |
IncomeLossFromEquityMethodInvestments
|
$1.40M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$2.80M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-15.00M | USD | Annual |
| Unrealized foreign exchange (gain) loss |
UnrealizedGainLossOnDerivativesAndCommodityContracts
|
$-100.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-7.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-6.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$31.30M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-19.50M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-16.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$45.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$71.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$16.80M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$18.40M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-23.90M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-21.10M | USD | Annual |
| Accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-3.70M | USD | Annual |
| Accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$21.10M | USD | Annual |
| Accounts payable and accrued expenses and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-12.10M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.00M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-22.20M | USD | Annual |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-8.40M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$159.60M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$175.20M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$182.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$96.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$98.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$84.90M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.30M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-88.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-99.60M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-100.40M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$574.10M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$300.00M | USD | Annual |
| Proceeds from revolving credit facility borrowings |
ProceedsFromLinesOfCredit
|
$457.40M | USD | Annual |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$429.10M | USD | Annual |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$611.10M | USD | Annual |
| Principal payments on revolving credit facility borrowings |
RepaymentsOfLinesOfCredit
|
$329.70M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$115.80M | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$54.30M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$68.10M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$15.40M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$79.20M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$902.80M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$97.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$99.10M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$98.10M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.00M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$1.70M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$12.80M | USD | Annual |
| Shares withheld to satisfy employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
- | USD | Annual |
| Shares withheld to satisfy employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.10M | USD | Annual |
| Shares withheld to satisfy employee tax obligations |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.00M | USD | Annual |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-50.50M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-85.90M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-96.20M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-4.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-6.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.00M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-13.70M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$7.70M | USD | Annual |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60M | 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
|
$21.00M | 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
|
$21.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$36.60M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$27.00M | USD | Point-in-time |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$60.70M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$52.10M | USD | Annual |
| Interest paid, net of amounts capitalized |
InterestPaidNet
|
$65.00M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$33.90M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$38.30M | USD | Annual |
| Income taxes paid, net of refunds |
IncomeTaxesPaidNet
|
$-10.30M | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on common stock/equity awards (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.88 | USD | Annual |
| Dividends on common stock/equity awards (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.88 | USD | Annual |
| Dividends on common stock/equity awards (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$2.88 | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$529.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$540.20M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$387.00M | USD | Point-in-time |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$81.30M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-64.00M | USD | Annual |
| Stranded tax effect from tax reform |
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
|
- | USD | Annual |
| Dividends on common stock/equity awards |
DividendsCommonStockCash
|
$97.70M | USD | Annual |
| Dividends on common stock/equity awards |
DividendsCommonStockCash
|
$99.10M | USD | Annual |
| Dividends on common stock/equity awards |
DividendsCommonStockCash
|
$98.10M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.40M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.30M | USD | Annual |
| Shares issued for stock units, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-1.10M | USD | Annual |
| Shares issued for stock units, net of shares withheld for taxes |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$-300.00K | USD | Annual |
| Stock options exercised, net of shares withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$-100.00K | USD | Annual |
| Ending balance |
StockholdersEquity
|
$694.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$529.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$540.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$387.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
NetIncomeLoss
|
$27.60M | USD | 1 Quarter |
| Unrealized loss from change in pension costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$800.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$1.70M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$56.10M | USD | 1 Quarter |
| Unrealized loss from change in pension costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$500.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$59.50M | USD | Annual |
| Unrealized loss from change in pension costs, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$100.00K | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$-11.80M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$68.80M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$7.60M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$-2.10M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$62.50M | USD | Annual |
| Net earnings |
NetIncomeLoss
|
$32.30M | USD | 1 Quarter |
| Net earnings |
NetIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$100.00K | USD | Annual |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$300.00K | USD | Annual |
| Unrealized gain on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$200.00K | USD | Annual |
| Unrealized loss from change in pension costs, net of tax of $0.8, $0.5 and $0.1 in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$600.00K | USD | Annual |
| Unrealized loss from change in pension costs, net of tax of $0.8, $0.5 and $0.1 in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.50M | USD | Annual |
| Unrealized loss from change in pension costs, net of tax of $0.8, $0.5 and $0.1 in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.40M | USD | Annual |
| Unrealized gain on cash flow hedges, net of tax of $(0.3), $(0.1) and $(0.2) in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$800.00K | USD | Annual |
| Unrealized gain on cash flow hedges, net of tax of $(0.3), $(0.1) and $(0.2) in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$400.00K | USD | Annual |
| Unrealized gain on cash flow hedges, net of tax of $(0.3), $(0.1) and $(0.2) in 2020, 2019 and 2018, respectively |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$100.00K | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-132.60M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.10M | USD | Annual |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-109.50M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-51.70M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$81.30M | USD | Annual |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-64.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.