10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000931148-21-000091`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gti-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 46 Cash Flow Statement 66 Stockholders Equity 47

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$9.06M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.45M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.44M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $9,065 as of March 31, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$195.93M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $9,065 as of March 31, 2021 and $8,243 as of December 31, 2020	`AccountsNotesAndLoansReceivableNetCurrent`	$182.65M	USD	Point-in-time
Inventories	`InventoryNet`	$265.96M	USD	Point-in-time
Inventories	`InventoryNet`	$250.81M	USD	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.11M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$629.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$583.73M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$786.12M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$784.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$287.67M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.26M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.69M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$506.22M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$498.46M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.55M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$92.37M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.38B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.59M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$131.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$127.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$33.20M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$48.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$83.68M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$3.92M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$27.90M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$21.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.27B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$81.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$77.28M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.99M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$15.18M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$19.10M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesNoncurrent`	$62.00M	USD	Point-in-time
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,257,592 shares issued and outstanding as of March 31, 2021 and 267,188,547 as of December 31, 2020	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,257,592 shares issued and outstanding as of March 31, 2021 and 267,188,547 as of December 31, 2020	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$759.05M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$758.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.72M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.85M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$304.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.65M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-163.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$146.40M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$10.93M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-3.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$138.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$158.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$179.73M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$712.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$969.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.93M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.15M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$164.09M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$136.88M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$354.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.31M	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.67M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.14M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$115.06M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.21M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.95M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$16.26M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.22M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.32M	shares	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.37	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	269.24M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.47M	shares	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-39.78M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$12.36M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$65.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$97.72M	USD	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$16.54M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.28M	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$47.00K	USD	1 Quarter
Related party Tax Receivable Agreement expense (benefit)	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$6.35M	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-2.84M	USD	1 Quarter
Interest expense	`PaidInKindInterest`	$1.59M	USD	1 Quarter
Interest expense	`PaidInKindInterest`	$5.31M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$-2.35M	USD	1 Quarter
Other charges, net	`OtherNoncashIncomeExpense`	$838.00K	USD	1 Quarter
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-25.19M	USD	1 Quarter
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-27.73M	USD	1 Quarter
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$21.80M	USD	1 Quarter
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$27.86M	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.17M	USD	1 Quarter
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$897.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.42M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$139.28M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.17M	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$151.00K	USD	1 Quarter
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$62.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.02M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.84M	USD	1 Quarter
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	$150.00M	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-46.00K	USD	1 Quarter
Proceeds from (Payments for) Other Financing Activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.12M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.76M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.36M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$72.44M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.27M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-636.00K	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.11M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.45M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.11M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.45M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$16.64M	USD	1 Quarter
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-40.74M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$17.24M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-11.65M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.41M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.24M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.37M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$44.33M	USD	1 Quarter
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.39M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.73M	USD	1 Quarter
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-41.00K	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-25.19M	USD	1 Quarter
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-27.73M	USD	1 Quarter
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	$2.97M	USD	1 Quarter
Payment Of Financing Costs and Debt Restructuring Costs	`PaymentOfFinancingCostsAndDebtRestructuringCosts`	-	USD	1 Quarter

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.14M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$98.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.66M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-37.58M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-695.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.08M	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$405.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$767.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.28M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$1.39M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$46.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$275.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-233.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.14M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-187.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Common stock dividend declared (usd per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$700.00K	USD	1 Quarter
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$300.00K	USD	1 Quarter

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