10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000931148-23-000035`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gti-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 74 Cash Flow Statement 117 Stockholders Equity 68

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$8.24M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$6.83M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$8.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.64M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.51M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,019 as of December 31, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$207.55M	USD	Point-in-time
Preferred Stock, Shares Authorized (In shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,019 as of December 31, 2022 and $6,835 as of December 31, 2021	`AccountsNotesAndLoansReceivableNetCurrent`	$145.57M	USD	Point-in-time
Preferred Stock, Shares Authorized (In shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$289.43M	USD	Point-in-time
Preferred Stock, Shares Issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$447.74M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$87.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.36M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share (in shares)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$815.23M	USD	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common Stock, Shares Authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$627.86M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	256.60M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$869.17M	USD	Point-in-time
Common Stock, Shares, Issued (in shares)	`CommonStockSharesIssued`	263.26M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$815.30M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	256.60M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$313.82M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.02M	USD	Point-in-time
Common Stock, Shares, Outstanding (in shares)	`CommonStockSharesOutstanding`	263.26M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$519.15M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$501.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.96M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.68M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.73M	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$117.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$103.16M	USD	Point-in-time
Long-term debt, current maturities	`ShortTermBorrowings`	$124.00K	USD	Point-in-time
Long-term debt, current maturities	`ShortTermBorrowings`	$127.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$40.59M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$57.10M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.41M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$89.35M	USD	Point-in-time
Related party payable - Tax Receivable Agreement	`DueToRelatedPartiesCurrent`	$3.83M	USD	Point-in-time
Related party payable - Tax Receivable Agreement	`DueToRelatedPartiesCurrent`	$4.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$234.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$237.85M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.03B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$921.80M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$50.82M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.66M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$40.67M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.06M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`DueToRelatedPartiesNoncurrent`	$15.46M	USD	Point-in-time
Related party payable - Tax Receivable Agreement long-term	`DueToRelatedPartiesNoncurrent`	$10.92M	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,597,342 and 263,255,708 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 256,597,342 and 263,255,708 shares issued and outstanding as of December 31, 2022 and December 31, 2021, respectively	`CommonStockValue`	$2.63M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$745.16M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.07M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-401.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-733.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$23.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$701.34M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$726.37M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$8.63M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$2.59M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-5.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$563.86M	USD	Annual
Gross profit	`GrossProfit`	$644.45M	USD	Annual
Gross profit	`GrossProfit`	$554.88M	USD	Annual
Gross profit	`GrossProfit`	$660.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.64M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.77M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.91M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$132.61M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.98M	USD	Annual
Operating income	`OperatingIncomeLoss`	$588.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$508.07M	USD	Annual
Operating income	`OperatingIncomeLoss`	$474.26M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$-3.33M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$16.45M	USD	Annual
Other (income) expense, net	`NonoperatingIncomeExpense`	$10.06M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-21.09M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-83.00K	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$231.00K	USD	Annual
Interest expense	`InterestExpense`	$68.76M	USD	Annual
Interest expense	`InterestExpense`	$36.57M	USD	Annual
Interest expense	`InterestExpense`	$98.07M	USD	Annual
Interest income	`InterestIncomeOther`	$872.00K	USD	Annual
Interest income	`InterestIncomeOther`	$1.75M	USD	Annual
Interest income	`InterestIncomeOther`	$4.48M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$452.32M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$456.41M	USD	Annual
Income before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.67M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.08M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$69.36M	USD	Annual
Net income	`NetIncomeLoss`	$434.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$434.37M	USD	Annual
Net income	`NetIncomeLoss`	$388.33M	USD	Annual
Net income	`NetIncomeLoss`	$382.96M	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.62	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.48	USD	Annual
Earnings Per Share, Basic (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.92M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	266.25M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.78M	shares	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.48	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.62	USD	Annual
Weighted average common shares outstanding for diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	266.32M	shares	Annual
Weighted average common shares outstanding for diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.93M	shares	Annual
Weighted average common shares outstanding for diluted calculation (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.79M	shares	Annual
Net income	`NetIncomeLoss`	$434.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$434.37M	USD	Annual
Net income	`NetIncomeLoss`	$388.33M	USD	Annual
Net income	`NetIncomeLoss`	$382.96M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0 and $(162), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.61M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0 and $(162), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	Annual
Foreign currency translation adjustments, net of tax of $0, $0 and $(162), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.57M	USD	Annual
Commodities, interest rate and foreign currency derivatives, net of tax of $(2,591), $(8,632) and $5,399, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$31.80M	USD	Annual
Commodities, interest rate and foreign currency derivatives, net of tax of $(2,591), $(8,632) and $5,399, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-18.85M	USD	Annual
Commodities, interest rate and foreign currency derivatives, net of tax of $(2,591), $(8,632) and $5,399, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.40M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.28M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$382.34M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$400.53M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.09M	USD	Annual

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$434.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$434.37M	USD	Annual
Net income	`NetIncomeLoss`	$388.33M	USD	Annual
Net income	`NetIncomeLoss`	$382.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$65.72M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$55.50M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-21.09M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-83.00K	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$231.00K	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$20.24M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.66M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.02M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.33M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.67M	USD	Annual
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$16.63M	USD	Annual
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$2.43M	USD	Annual
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-12.05M	USD	Annual
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-6.19M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-7.86M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$-7.11M	USD	Annual
Other adjustments	`OtherNoncashIncomeExpense`	$8.02M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-86.44M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.38M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$99.58M	USD	Annual
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$27.86M	USD	Annual
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$3.75M	USD	Annual
Change in related party Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$21.80M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$16.47M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.19M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$19.31M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.63M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$443.04M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.17M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.26M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$397.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$195.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$379.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.97M	USD	Annual
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$6.28M	USD	Annual
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$3.11M	USD	Annual
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$2.23M	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of long-term debt	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$896.36M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$110.12M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$400.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$351.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$225.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Dividends paid to non-related party	`PaymentsOfDividends`	$7.77M	USD	Annual
Dividends paid to non-related party	`PaymentsOfDividends`	$7.44M	USD	Annual
Dividends paid to non-related party	`PaymentsOfDividends`	$8.60M	USD	Annual
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$2.56M	USD	Annual
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$3.21M	USD	Annual
Dividends paid to related party	`PaymentOfDividendsRelatedParty`	$22.27M	USD	Annual
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.17M	USD	Annual
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.42M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-176.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.79M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.68M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$64.27M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$76.39M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-86.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.32M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$736.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00K	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	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`	$80.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Interest	`InterestPaidNet`	$86.96M	USD	Annual
Interest	`InterestPaidNet`	$39.50M	USD	Annual
Interest	`InterestPaidNet`	$56.33M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$73.97M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$63.79M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$67.12M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-60.51M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-63.56M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$28.93M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$153.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.63M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$28.16M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.92M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-593.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.67M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.42M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.03M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.75M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$66.59M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$371.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$185.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$430.00K	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-86.44M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$16.38M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$99.58M	USD	Annual

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Commodity derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-5.06M	USD	Annual
Commodity derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-6.66M	USD	Annual
Commodity derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.25M	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.97M	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$879.00K	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.47M	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.04	USD	Annual
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance (in shares)	`SharesIssued`	38.10M	shares	Point-in-time
Balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Net income	`NetIncomeLoss`	$434.37M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$434.37M	USD	Annual
Net income	`NetIncomeLoss`	$388.33M	USD	Annual
Net income	`NetIncomeLoss`	$382.96M	USD	Annual
Commodity derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-15.59M	USD	Annual
Commodity derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$24.52M	USD	Annual
Commodity derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$15.83M	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$9.43M	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.25M	USD	Annual
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-7.28M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.61M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.02M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.57M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.28M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-626.00K	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$12.20M	USD	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	6.66M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	4.66M	shares	Annual
Repurchase of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	3.33M	shares	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$60.00M	USD	Annual
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.63M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	Annual
Options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$351.00K	USD	Annual
Options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$225.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.08M	USD	Annual
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$230.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$7.77M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$8.60M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$7.44M	USD	Annual
Balance (in shares)	`SharesIssued`	38.10M	shares	Point-in-time
Balance	`StockholdersEquity`	$23.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time

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