10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001227654-22-000132`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	cmp-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 78 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 at March 31, 2022 and $3.0 at September 30, 2021	`ReceivablesNetCurrent`	$132.80M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.9 at March 31, 2022 and $3.0 at September 30, 2021	`ReceivablesNetCurrent`	$197.30M	USD	Point-in-time
Inventories	`InventoryNet`	$321.70M	USD	Point-in-time
Inventories	`InventoryNet`	$210.70M	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`	$11.00M	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`	$9.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$58.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$522.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$830.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$821.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.25M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.80M	USD	Point-in-time
Goodwill	`Goodwill`	$57.90M	USD	Point-in-time
Goodwill	`Goodwill`	$57.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$49.70M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$147.90M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.60M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.00M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$15.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$600.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$67.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$224.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$935.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$922.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$65.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$149.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$149.40M	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`	$144.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.30M	USD	Point-in-time
Treasury stock, at cost 1,254,354 shares at March 31, 2022 and 1,313,690 shares at September 30, 2021	`TreasuryStockValue`	$5.50M	USD	Point-in-time
Treasury stock, at cost 1,254,354 shares at March 31, 2022 and 1,313,690 shares at September 30, 2021	`TreasuryStockValue`	$5.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$252.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$734.70M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$780.00M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$64.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$124.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$108.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$84.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.40M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$40.40M	USD	2 Qtrs
Operating earnings	`OperatingIncomeLoss`	$76.00M	USD	1 Quarter
Operating earnings	`OperatingIncomeLoss`	$104.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$13.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.20M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.60M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	1 Quarter
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.30M	USD	2 Qtrs
Loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.90M	USD	1 Quarter
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.10M	USD	2 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.20M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$29.20M	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$41.90M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-21.10M	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$56.60M	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-29.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-256.30M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-242.90M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$16.90M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$11.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-186.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.62	USD	2 Qtrs
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.85	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	2 Qtrs
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.49	USD	1 Quarter
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.54	USD	1 Quarter
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.33	USD	2 Qtrs
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-7.15	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.32	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.50	USD	2 Qtrs
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.85	USD	1 Quarter
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.62	USD	2 Qtrs
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.49	USD	1 Quarter
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.15	USD	2 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-7.54	USD	1 Quarter
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.33	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.50	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.32	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.08M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-186.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$68.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$16.20M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$15.20M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-11.20M	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$253.10M	USD	2 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$24.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-91.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-108.90M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$11.70M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$25.90M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-800.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$186.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.20M	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$2.80M	USD	2 Qtrs
Equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.40M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$162.00M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$221.30M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$280.70M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$262.20M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.80M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$119.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$5.90M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$87.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$10.50M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$34.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.10M	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`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.00M	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`	$34.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.60M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.10M	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`	$44.90M	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`	$32.30M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.70M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.90M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$13.10M	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`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.72	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$288.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$319.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-153.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$24.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.90M	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`	$200.00K	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`	$-500.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.00M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-186.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$800.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.70M	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-300.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and six months ended March 31, 2022, and $(0.1) and $0.8 for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and six months ended March 31, 2022, and $(0.1) and $0.8 for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and six months ended March 31, 2022, and $(0.1) and $0.8 for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and six months ended March 31, 2022, and $(0.1) and $0.8 for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) and $0.4 for the three and six months ended March 31, 2022, respectively, and $0.0 and $(0.3) for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) and $0.4 for the three and six months ended March 31, 2022, respectively, and $0.0 and $(0.3) for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) and $0.4 for the three and six months ended March 31, 2022, respectively, and $0.0 and $(0.3) for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.00M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $(0.3) and $0.4 for the three and six months ended March 31, 2022, respectively, and $0.0 and $(0.3) for the three and six months ended March 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-153.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.60M	USD	2 Qtrs

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