10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001227654-21-000208`
Period End Date	20210630
Filing Date	20210813
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	cmp-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 80 Cash Flow Statement 80 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$185.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$91.00M	USD	Point-in-time
Inventories	`InventoryNet`	$289.00M	USD	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$206.50M	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, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$430.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$46.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$756.30M	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
Total current assets	`AssetsCurrent`	$883.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$833.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.33M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$851.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.90M	USD	Point-in-time
Goodwill	`Goodwill`	$58.20M	USD	Point-in-time
Goodwill	`Goodwill`	$55.70M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$404.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$143.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$147.40M	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$249.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.15B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$56.30M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$76.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$149.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`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`	$135.00M	USD	Point-in-time
Treasury stock, at cost 1,330,806 shares at June 30, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Treasury stock, at cost 1,330,806 shares at June 30, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$5.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$352.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-296.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$333.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.40M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$624.90M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$521.10M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.70M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$64.00M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$9.70M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$76.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.00M	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.40M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.20M	USD	2 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$13.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.70M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.50M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.20M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.90M	USD	1 Quarter
Income tax expense (benefit) for continuing operations	`IncomeTaxExpenseBenefit`	$17.70M	USD	2 Qtrs
Income tax expense (benefit) for continuing operations	`IncomeTaxExpenseBenefit`	$12.70M	USD	2 Qtrs
Income tax expense (benefit) for continuing operations	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax expense (benefit) for continuing operations	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$25.50M	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-16.40M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$32.80M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.50M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-182.80M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-157.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$30.70M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	2 Qtrs
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.73	USD	2 Qtrs
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.11	USD	1 Quarter
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-5.38	USD	2 Qtrs
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.13	USD	1 Quarter
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.65	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	2 Qtrs
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.94	USD	2 Qtrs
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.73	USD	2 Qtrs
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.12	USD	1 Quarter
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-5.38	USD	2 Qtrs
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.65	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.90M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.05M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.90M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-157.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$30.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$64.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.00M	USD	2 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Finance fee amortization	`AmortizationOfFinancingCosts`	$1.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.90M	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$25.20M	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.60M	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$237.60M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$32.00M	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$300.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-139.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-102.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-33.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.70M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.10M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$100.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-3.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$210.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.00M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$56.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.90M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$190.10M	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`	$285.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$21.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$123.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$48.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-151.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-197.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	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`	$32.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.60M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$67.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.60M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.40M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$27.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$26.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$32.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$30.60M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$29.50M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-37.70M	USD	2 Qtrs

Stockholders Equity 35 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
Beginning balance	`StockholdersEquity`	$123.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$517.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$333.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-139.40M	USD	2 Qtrs
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-149.70M	USD	2 Qtrs
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-139.50M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	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`	$-1.20M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$355.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$333.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.80M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-3.30M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-157.30M	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$30.70M	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	2 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $(0.2) for the three and six months ended June 30, 2021, respectively, and $0.0 for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $(0.2) for the three and six months ended June 30, 2021, respectively, and $0.0 for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$500.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $(0.2) for the three and six months ended June 30, 2021, respectively, and $0.0 for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $(0.2) for the three and six months ended June 30, 2021, respectively, and $0.0 for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) for both the three and six months ended June 30, 2021 and $(0.3) for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) for both the three and six months ended June 30, 2021 and $(0.3) for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.10M	USD	2 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) for both the three and six months ended June 30, 2021 and $(0.3) for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) for both the three and six months ended June 30, 2021 and $(0.3) for both the three and six months ended June 30, 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-171.30M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-139.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-139.50M	USD	1 Quarter

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