10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001227654-23-000163`
Period End Date	20230630
Filing Date	20230808
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	cmp-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 95 Stockholders Equity 49 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.9 at June 30, 2023 and $3.4 at September 30, 2022	`ReceivablesNetCurrent`	$167.20M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.9 at June 30, 2023 and $3.4 at September 30, 2022	`ReceivablesNetCurrent`	$95.80M	USD	Point-in-time
Inventories	`InventoryNet`	$340.10M	USD	Point-in-time
Inventories	`InventoryNet`	$304.40M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$44.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$38.20M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$532.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$562.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.05M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$776.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$817.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$119.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.40M	USD	Point-in-time
Goodwill	`Goodwill`	$103.30M	USD	Point-in-time
Goodwill	`Goodwill`	$56.40M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$160.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.50M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.90M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$21.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$94.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$716.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$947.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$61.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$172.40M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2023 and 35,367,264 issued shares at September 30, 2022	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 2023 and 35,367,264 issued shares at September 30, 2022	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$409.70M	USD	Point-in-time
Treasury stock, at cost 1,049,686 shares at June 30, 2023 and 1,196,300 shares at September 30, 2022	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Treasury stock, at cost 1,049,686 shares at June 30, 2023 and 1,196,300 shares at September 30, 2022	`TreasuryStockValue`	$8.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$225.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-90.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$286.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$293.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$536.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$288.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$994.70M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$33.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$114.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$121.50M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-3.50M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-600.00K	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$36.90M	USD	3 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$75.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$41.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$13.40M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.60M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.10M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.50M	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.20M	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.20M	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	-	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.30M	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`	$-2.80M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.70M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$24.30M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$28.10M	USD	3 Qtrs
Income tax (benefit) expense from continuing operations	`IncomeTaxExpenseBenefit`	$-42.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-10.70M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$18.00M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-31.80M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$39.90M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$14.20M	USD	3 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.80M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	3 Qtrs
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.94	USD	3 Qtrs
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.32	USD	1 Quarter
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.42	USD	3 Qtrs
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.32	USD	1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.96	USD	1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	3 Qtrs
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.94	USD	3 Qtrs
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	3 Qtrs
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	3 Qtrs

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$83.20M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	1 Quarter
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.70M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$19.80M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.50M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$23.10M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.30M	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.40M	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.20M	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$16.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-73.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-5.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-48.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.60M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-19.30M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$7.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$148.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$68.90M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$61.20M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-900.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.30M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$66.70M	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`	$218.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$106.60M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.70M	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.70M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	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`	$-10.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	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`	$46.10M	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`	$58.00M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	-	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`	$47.20M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.00M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$50.20M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$44.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.90M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.00M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
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`	$0.15	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`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$288.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$536.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$300.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.90M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	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`	$-1.40M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.50M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$300.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$286.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$536.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.00M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$39.90M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-7.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$18.00M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-17.60M	USD	3 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three and nine months ended June 30, 2023 and 2022	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.0 and $0.3 for the three and nine months ended June 30, 2023, respectively, and $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.40M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, net of tax of $0.0 and $0.3 for the three and nine months ended June 30, 2023, respectively, and $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.40M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.0 and $0.3 for the three and nine months ended June 30, 2023, respectively, and $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.70M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.0 and $0.3 for the three and nine months ended June 30, 2023, respectively, and $(0.4) and $0.0 for the three and nine months ended June 30, 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.20M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.10M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$42.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-3.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.90M	USD	1 Quarter

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