10-K Filing

KAISER ALUMINUM CORP CIK: 811596 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000811596-20-000010`
Period End Date	20191231
Filing Date	20200225
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	kalu-12312019x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 112 Cash Flow Statement 126 Stockholders Equity 51 Comprehensive Income 29

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$36.70M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$167.10M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$179.80M	USD	Point-in-time
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
Other	`OtherReceivables`	$25.60M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other	`OtherReceivables`	$18.10M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.90M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.60M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$215.10M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$177.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.90M	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
Total current assets	`AssetsCurrent`	$779.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$656.60M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	22.47M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$611.80M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.68M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockShares`	6.24M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$35.90M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$32.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.60M	USD	Point-in-time
Goodwill	`Goodwill`	$44.00M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Total	`Assets`	$1.42B	USD	Point-in-time
Total	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$205.50M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.20M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.60M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.40M	USD	Point-in-time
Long-term liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Long-term liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.20M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$370.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.30M	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 December 31, 2019 and December 31, 2018; no shares were issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2019 and December 31, 2018; no shares were issued and outstanding at December 31, 2019 and December 31, 2018	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2019 and December 31, 2018; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 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 December 31, 2019 and December 31, 2018; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 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`	$172.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$150.20M	USD	Point-in-time
Treasury stock, at cost, 6,682,523 shares at December 31, 2019 and 6,237,102 shares at December 31, 2018	`TreasuryStockValue`	$463.40M	USD	Point-in-time
Treasury stock, at cost, 6,682,523 shares at December 31, 2019 and 6,237,102 shares at December 31, 2018	`TreasuryStockValue`	$420.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.90M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$368.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$415.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$374.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$393.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$388.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$375.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$389.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$323.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$303.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$298.60M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$317.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$343.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.22B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$298.00M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.09B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$1.30B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$316.70M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$315.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.10M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$96.30M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$97.50M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$98.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$25.20M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$25.20M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$18.40M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	Annual
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.24B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.39B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.44B	USD	Annual
Operating income	`OperatingIncomeLoss`	$40.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$37.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$43.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$155.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$34.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNet`	$-22.70M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-22.20M	USD	Annual
Interest expense	`InterestIncomeExpenseNet`	$-24.60M	USD	Annual
Other expense, net Note 12	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other expense, net Note 12	`OtherNonoperatingIncomeExpense`	$-20.70M	USD	Annual
Other expense, net Note 12	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$120.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$133.00M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$87.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$18.40M	USD	Annual
Net income	`NetIncomeLoss`	$91.70M	USD	Annual
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	Annual
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.53	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.88	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.63	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.83	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.43	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.59M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.26M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.87M	shares	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.70M	USD	Annual
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	Annual
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$38.30M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$46.30M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$42.10M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.80M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$21.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$36.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$89.00M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$9.80M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$13.30M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$10.30M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$26.10M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$19.20M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$1.40M	USD	Annual
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	-	USD	Annual
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-20.30M	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	Annual
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$2.30M	USD	Annual
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$900.00K	USD	Annual
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$2.90M	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$6.60M	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$4.80M	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$7.00M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$15.50M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-21.90M	USD	Annual
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-8.60M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-20.20M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.90M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$22.30M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-700.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-300.00K	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-37.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$6.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-24.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$29.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.50M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.60M	USD	Annual
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$2.10M	USD	Annual
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$15.70M	USD	Annual
Annual variable cash contributions to VEBAs	`OtherPostretirementBenefitsPayments`	$20.00M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$4.10M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.20M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$232.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$150.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$75.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.20M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$247.50M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$132.20M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecurities`	$135.20M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$700.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	-	USD	Annual
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$900.00K	USD	Annual
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$283.90M	USD	Annual
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$91.10M	USD	Annual
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$296.90M	USD	Annual
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash payment for acquisition of Imperial Machine & Tool Co., net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$43.20M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$31.10M	USD	Annual
Repayment of principal and redemption premium of 5.875% Senior Notes	`RepaymentsOfUnsecuredDebt`	$391.50M	USD	Annual
Repayment of principal and redemption premium of 5.875% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of principal and redemption premium of 5.875% Senior Notes	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Issuance of 4.625% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of 4.625% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	Annual
Issuance of 4.625% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.80M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$700.00K	USD	Annual
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$400.00K	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$44.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.50M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.70M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$37.70M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$35.00M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividendsCommonStock`	$39.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-106.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-119.40M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$139.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$75.30M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.40M	USD	Annual
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$264.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$125.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.70M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Weighted-average repurchase price (dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$82.97	USD	Annual
Weighted-average repurchase price (dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$96.18	USD	Annual
Weighted-average repurchase price (dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$100.28	USD	Annual
Repurchase amount remaining available	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$105.60M	USD	Point-in-time
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.40	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.55	USD	1 Quarter
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.20	USD	Annual
Dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance, shares	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$91.70M	USD	Annual
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	Annual
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-11.70M	USD	Annual
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.50M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.90M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.20M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$77.80M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$61.90M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$42.90M	USD	Annual
Cancellation of treasury stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$35.00M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$37.70M	USD	Annual
Cash dividends on common stock	`DividendsCommonStockCash`	$39.40M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.90M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$91.70M	USD	Annual
Net income	`NetIncomeLoss`	$25.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-10.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.40M	USD	Annual
Net income	`NetIncomeLoss`	$62.00M	USD	Annual
Net income	`NetIncomeLoss`	$21.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	Annual
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.90M	USD	Annual
Available for sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	Annual
Available for sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	Annual
Available for sale securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.90M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$7.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	-	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$-100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossOther`	$200.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	-	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$10.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$80.00M	USD	Annual

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