10-K/A Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001227654-21-000219`
Period End Date	20201231
Filing Date	20210903
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cmp-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 116 Cash Flow Statement 104 Stockholders Equity 24 Comprehensive Income 21

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 in 2020 and $2.6 in 2019	`ReceivablesNetCurrent`	$185.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 in 2020 and $2.6 in 2019	`ReceivablesNetCurrent`	$223.40M	USD	Point-in-time
Inventories	`InventoryNet`	$228.70M	USD	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$206.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$227.00M	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
Other	`OtherAssetsCurrent`	$82.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$756.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$780.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$884.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$851.70M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.90M	USD	Point-in-time
Goodwill	`Goodwill`	$55.70M	USD	Point-in-time
Goodwill	`Goodwill`	$54.70M	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	-	USD	Point-in-time
Investment in equity investee	`EquityMethodInvestments`	-	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$141.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$143.80M	USD	Point-in-time
Total assets	`Assets`	$2.44B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.70M	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`	$102.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$57.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.29B	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`	$49.00M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$76.10M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$129.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$160.20M	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`	$117.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.00M	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`	$559.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$595.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$530.10M	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`	$688.50M	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 116 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$342.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$380.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.80M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$159.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$309.20M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$175.20M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$219.80M	USD	Annual
Gross profit	`GrossProfit`	$183.90M	USD	Annual
Gross profit	`GrossProfit`	$37.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.50M	USD	Annual
Gross profit	`GrossProfit`	$69.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$79.50M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$103.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$119.60M	USD	Annual
Interest expense	`InterestExpense`	$62.70M	USD	Annual
Interest expense	`InterestExpense`	$51.20M	USD	Annual
Interest expense	`InterestExpense`	$58.30M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.40M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.80M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.40M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.40M	USD	Annual
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$8.30M	USD	Annual
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$36.30M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-13.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$16.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$1.00M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-4.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$14.70M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$32.10M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-7.20M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$42.60M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$32.70M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.50M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.50M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$64.80M	USD	Annual
Net earnings	`NetIncomeLoss`	$63.10M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.93	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.61	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.97	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.60	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.17	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	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`	$-0.41	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.90	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Basic net earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted net earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.93	USD	Annual
Diluted net earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted net earnings from continuing operations per common share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	Annual
Diluted net earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.97	USD	Annual
Diluted net earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	Annual
Diluted net earnings from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.60	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
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`	$1.16	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted net earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.85M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.87M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.95M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	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`	33.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.85M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.87M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.95M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net earnings from continuing operations	`NetIncomeLoss`	$64.80M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$63.10M	USD	Annual
Net earnings from continuing operations	`NetIncomeLoss`	$60.80M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$136.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.20M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Finance fee amortization	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.10M	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`	$-3.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-16.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-19.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$31.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$39.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$19.10M	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`	$-12.20M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.30M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.70M	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`	$2.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.20M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$574.10M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$457.40M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$300.00M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$611.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$429.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$329.70M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.80M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$54.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$902.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$79.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$68.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$97.70M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$12.80M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.70M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.00M	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`	$-1.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	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`	$-4.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$36.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	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`	$36.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.40M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$16.70M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$65.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.10M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$60.70M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$33.90M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$-10.30M	USD	Annual
Income Taxes Paid, Net	`IncomeTaxesPaidNet`	$38.30M	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 (revised)	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$378.30M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$517.70M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$688.50M	USD	Point-in-time
Comprehensive income (loss) (revised)	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	Annual
Comprehensive income (loss) (revised)	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	Annual
Comprehensive income (loss) (revised)	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	Annual
Stranded tax effect from tax reform	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$98.10M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$99.10M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$97.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.10M	USD	Annual
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-100.00K	USD	Annual
Ending balance (revised)	`StockholdersEquity`	$517.70M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$688.50M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`NetIncomeLoss`	$64.80M	USD	Annual
Unrealized loss from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	Annual
Unrealized loss from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	Annual
Net earnings	`NetIncomeLoss`	$63.10M	USD	Annual
Net earnings	`NetIncomeLoss`	$60.80M	USD	Annual
Unrealized loss from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	Annual
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`	$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 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 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`	$21.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-132.60M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	Annual

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