10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000811596-19-000056`
Period End Date	20190930
Filing Date	20191025
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kalu930201910-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 76 Comprehensive Income 28

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$172.10M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$36.70M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesCurrent`	$25.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$179.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$188.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Other	`OtherReceivables`	$26.10M	USD	Point-in-time
Other	`OtherReceivables`	$25.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.47M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Inventories	`InventoryNet`	$215.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.65M	shares	Point-in-time
Inventories	`InventoryNet`	$192.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.24M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$656.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$668.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$611.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$614.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.30M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$6.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$35.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$30.30M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Total	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$31.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$50.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.80M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.40M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.20M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesGrossNoncurrent`	$4.20M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$66.40M	USD	Point-in-time
Long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$65.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$371.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$674.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$678.90M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2019 and December 31, 2018; no shares were issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both September 30, 2019 and December 31, 2018; no shares were issued and outstanding at September 30, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2019 and at December 31, 2018; 22,550,827 shares issued and 15,900,956 shares outstanding at September 30, 2019; 22,471,705 shares issued and 16,234,603 shares outstanding at December 31, 2018	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both September 30, 2019 and at December 31, 2018; 22,550,827 shares issued and 15,900,956 shares outstanding at September 30, 2019; 22,471,705 shares issued and 16,234,603 shares outstanding at December 31, 2018	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.20M	USD	Point-in-time
Treasury stock, at cost, 6,649,871 shares at September 30, 2019 and 6,237,102 shares at December 31, 2018, respectively	`TreasuryStockValue`	$420.50M	USD	Point-in-time
Treasury stock, at cost, 6,649,871 shares at September 30, 2019 and 6,237,102 shares at December 31, 2018, respectively	`TreasuryStockValue`	$460.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$762.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$761.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$751.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.40M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.15B	USD	3 Qtrs
Net sales	`Revenues`	$374.90M	USD	1 Quarter
Net sales	`Revenues`	$393.10M	USD	1 Quarter
Net sales	`Revenues`	$1.20B	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$323.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$983.40M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$917.20M	USD	3 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$298.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.30M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$75.70M	USD	3 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.30M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$23.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$73.90M	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	$100.00K	USD	3 Qtrs
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Other operating charges, net	`OtherCostAndExpenseOperating`	-	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$358.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.03B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$334.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$116.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.70M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$98.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.00M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$21.90M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$25.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.09	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.47	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.03	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.04M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.65M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.78M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.88M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.23M	shares	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$31.30M	USD	3 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$34.20M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$2.10M	USD	3 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$900.00K	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$27.40M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$8.40M	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$600.00K	USD	3 Qtrs
Gain on disposition of available for sale securities	`GainLossOnSaleOfInvestments`	$2.40M	USD	3 Qtrs
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$100.00K	USD	3 Qtrs
Non-cash asset impairment charge	`GoodwillAndIntangibleAssetImpairment`	$100.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	3 Qtrs
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-20.20M	USD	3 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$35.70M	USD	3 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$8.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$-8.80M	USD	3 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$-4.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.60M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$31.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-21.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.30M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$2.10M	USD	3 Qtrs
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$15.70M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.60M	USD	3 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.10M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$56.30M	USD	3 Qtrs
Purchase of available for sale securities	`PaymentsToAcquireAvailableForSaleSecurities`	$111.90M	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$900.00K	USD	3 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$700.00K	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$68.20M	USD	3 Qtrs
Proceeds from disposition of available for sale securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$208.70M	USD	3 Qtrs
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.30M	USD	3 Qtrs
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.30M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$100.00K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$500.00K	USD	3 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.10M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	3 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$31.90M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.60M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$28.50M	USD	3 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$29.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-77.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.80M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.90M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$186.50M	USD	Point-in-time

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$104.50	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$92.95	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$104.74	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$108.07	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$95.00	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$98.55	USD	1 Quarter
Repurchase amount remaining	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$108.90M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$762.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$761.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$751.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$753.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Cumulative-effect adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$10.10M	USD	Point-in-time
Adjusted balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1`	$756.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$300.00K	USD	1 Quarter
Issuance of common shares to non-employee directors	`StockIssuedDuringPeriodValueIssuedForServices`	$200.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.90M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$12.00M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$6.10M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$17.40M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$12.90M	USD	1 Quarter
Repurchase of common stock1	`TreasuryStockValueAcquiredCostMethod`	$13.30M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$9.30M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$10.20M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$9.90M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$10.00M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$9.20M	USD	1 Quarter
Cash dividends on common stock and restricted shares and dividend equivalents on restricted stock units and performance shares2	`DividendsCash`	$9.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Ending balance (shares)	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$762.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$761.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$751.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$753.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$740.40M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$72.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.10M	USD	3 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.40M	USD	3 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	3 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-200.00K	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.70M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	3 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.70M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-900.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$65.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$78.20M	USD	3 Qtrs

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