10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001227654-22-000228`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	cmp-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 82 Stockholders Equity 51 Comprehensive Income 32

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at June 30, 2022 and $3.0 at September 30, 2021	`ReceivablesNetCurrent`	$132.80M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at June 30, 2022 and $3.0 at September 30, 2021	`ReceivablesNetCurrent`	$108.60M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$268.90M	USD	Point-in-time
Inventories	`InventoryNet`	$321.70M	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`	$9.90M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other	`OtherAssetsCurrent`	$48.90M	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
Other	`OtherAssetsCurrent`	$54.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$479.30M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.21M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$830.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$802.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.20M	USD	Point-in-time
Goodwill	`Goodwill`	$57.80M	USD	Point-in-time
Goodwill	`Goodwill`	$57.30M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$5.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$48.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$142.30M	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Total assets	`Assets`	$1.63B	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`	$85.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$8.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$74.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$885.90M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$935.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$61.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$139.20M	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`	$136.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.00M	USD	Point-in-time
Treasury stock, at cost 1,206,307 shares at June 30, 2022 and 1,313,690 shares at September 30, 2021	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Treasury stock, at cost 1,206,307 shares at June 30, 2022 and 1,313,690 shares at September 30, 2021	`TreasuryStockValue`	$5.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$239.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$186.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$123.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.90M	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`	$288.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$319.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.10M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.70M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$197.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$158.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$105.00M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$36.90M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$900.00K	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$41.20M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.10M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.50M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.80M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.50M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.70M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$9.30M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.10M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-16.40M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.20M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-31.80M	USD	3 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-10.70M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.80M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-169.40M	USD	3 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.50M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-129.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	3 Qtrs
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.15	USD	3 Qtrs
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.98	USD	3 Qtrs
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.13	USD	1 Quarter
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	3 Qtrs
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`	$-0.23	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	3 Qtrs
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.15	USD	3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.98	USD	3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$2.12	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.02M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-129.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.20M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$99.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.40M	USD	3 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$19.60M	USD	3 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$19.80M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$237.60M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$23.10M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$32.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-16.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.90M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$61.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$56.70M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$61.20M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$4.50M	USD	3 Qtrs
Investment in equity method investee	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$345.80M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$346.30M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$341.70M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$411.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.80M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.30M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$106.60M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$155.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.60M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	3 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`	$47.20M	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`	$34.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.20M	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`	$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`	$27.30M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$47.20M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.60M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.40M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$37.70M	USD	3 Qtrs

Stockholders Equity 51 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`	$0.15	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
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$319.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$300.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$123.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	3 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$24.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$24.90M	USD	1 Quarter
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`	$5.20M	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
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`	$100.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	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`	$-1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$123.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$186.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$300.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$319.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-129.20M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$700.00K	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2022, and $(0.1) and $0.7 for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2022, and $(0.1) and $0.7 for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2022, and $(0.1) and $0.7 for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.50M	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2022, and $(0.1) and $0.7 for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively, and $(0.4) and $(0.7) for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.40M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively, and $(0.4) and $(0.7) for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	1 Quarter
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively, and $(0.4) and $(0.7) for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	3 Qtrs
Unrealized (loss) gain on cash flow hedges, net of tax of $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively, and $(0.4) and $(0.7) for the three and nine months ended June 30, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.80M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.50M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$61.20M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$81.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$84.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-234.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	3 Qtrs

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