10-Q/A Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q1 2021

Filing Information

Form Type	10-Q/A
Accession Number	`0001227654-21-000220`
Period End Date	20210331
Filing Date	20210903
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cmp-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 40 Cash Flow Statement 70 Stockholders Equity 18 Comprehensive Income 14

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.3 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$185.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $4.3 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$158.60M	USD	Point-in-time
Inventories	`InventoryNet`	$231.70M	USD	Point-in-time
Inventories	`InventoryNet`	$298.70M	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`	$206.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$338.80M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$45.70M	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`	$55.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$817.60M	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
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
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.39M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$845.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$851.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.90M	USD	Point-in-time
Goodwill	`Goodwill`	$56.40M	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`	$144.60M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$2.26B	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`	$104.60M	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`	$16.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.00K	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$199.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$58.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.90M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.30M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$76.10M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$153.90M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$131.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.00M	USD	Point-in-time
Treasury stock, at cost 1,390,182 shares at March 31, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Treasury stock, at cost 1,390,182 shares at March 31, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$320.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-324.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.70M	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$345.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$108.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$54.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.90M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.40M	USD	1 Quarter
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$15.40M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$41.90M	USD	1 Quarter
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	1 Quarter
Net loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-256.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.17	USD	1 Quarter
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Basic net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.54	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.99	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.32	USD	1 Quarter
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	1 Quarter
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.54	USD	1 Quarter
Diluted net loss from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.32	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$34.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$33.10M	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Finance fee amortization	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-5.60M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$18.00M	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$253.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.60M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-17.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-87.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-60.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-27.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-53.80M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.70M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-1.20M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$37.20M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$228.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.20M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.90M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$46.20M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$6.30M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$136.60M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$147.20M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$22.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$55.10M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$18.70M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.80M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.80M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$75.10M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$42.60M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	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`	$63.60M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.80M	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`	$63.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$109.80M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$15.80M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$20.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$11.30M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$10.50M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.70M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-37.70M	USD	1 Quarter

Stockholders Equity 18 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
Beginning balance (revised)	`StockholdersEquity`	$123.80M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$355.70M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$378.30M	USD	Point-in-time
Beginning balance (revised)	`StockholdersEquity`	$517.70M	USD	Point-in-time
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-139.50M	USD	1 Quarter
Comprehensive income (loss) (restated)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.80M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.10M	USD	1 Quarter
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance (revised)	`StockholdersEquity`	$123.80M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$355.70M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance (revised)	`StockholdersEquity`	$517.70M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$34.00M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) in 2021 and $0.0 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) in 2021 and $0.0 in 2020	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.0 in both 2021 and 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain on cash flow hedges, net of tax of $0.0 in both 2021 and 2020	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-173.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-139.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter

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