10-K Filing

KAISER ALUMINUM CORP CIK: 811596 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-004215`
Period End Date	20221231
Filing Date	20230224
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	kalu-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 51 Cash Flow Statement 98 Stockholders Equity 35 Comprehensive Income 17

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$297.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$332.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Other	`OtherReceivables`	$73.50M	USD	Point-in-time
Other	`OtherReceivables`	$53.00M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$63.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$58.60M	USD	Point-in-time
Inventories	`InventoryNet`	$404.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$525.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$955.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.10M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.20M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.70M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.30M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.30M	USD	Point-in-time
Total	`Assets`	$2.42B	USD	Point-in-time
Total	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$45.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.70M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.50M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$16.50M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.70M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Commitments and contingencies - Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2022 and December 31, 2021; no shares were issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both December 31, 2022 and December 31, 2021; no shares were issued and outstanding at December 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2022 and December 31, 2021; 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both December 31, 2022 and December 31, 2021; 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.00M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both December 31, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.20M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.62B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$3.18B	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$941.30M	USD	Annual
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$2.35B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.90M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$91.20M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$110.90M	USD	Annual
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$118.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$20.50M	USD	Annual
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$7.50M	USD	Annual
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$2.20M	USD	Annual
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$-800.00K	USD	Annual
Other operating charges (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	Annual
Other operating charges (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$2.56B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$3.42B	USD	Annual
Total costs and expenses	`CostsAndExpenses`	$1.09B	USD	Annual
Operating income	`OperatingIncomeLoss`	$64.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$81.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$4.00M	USD	Annual
Interest expense	`InterestExpense`	$48.30M	USD	Annual
Interest expense	`InterestExpense`	$40.90M	USD	Annual
Interest expense	`InterestExpense`	$49.50M	USD	Annual
Other income (expense), net - Notes 9 and 13	`OtherNonoperatingIncomeExpense`	$-38.90M	USD	Annual
Other income (expense), net - Notes 9 and 13	`OtherNonoperatingIncomeExpense`	$6.40M	USD	Annual
Other income (expense), net - Notes 9 and 13	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.90M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.80M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-24.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-8.30M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.00M	USD	Annual
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-5.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-18.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$28.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.60M	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.86	USD	Annual
Basic	`EarningsPerShareBasic`	$-1.17	USD	Annual
Basic	`EarningsPerShareBasic`	$1.82	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.81	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.91M	shares	Annual

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$28.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.60M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$82.50M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$97.60M	USD	Annual
Depreciation of property, plant and equipment	`Depreciation`	$49.30M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$2.90M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.00M	USD	Annual
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$9.30M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.30M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.20M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$14.30M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$10.00M	USD	Annual
Non-cash equity compensation	`ShareBasedCompensation`	$12.90M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$23.70M	USD	Annual
Non-cash asset impairment charges	`AssetImpairmentCharges`	$500.00K	USD	Annual
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-35.90M	USD	Annual
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	Annual
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$500.00K	USD	Annual
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$6.00M	USD	Annual
Gain on reimbursement on certain machinery and equipment - Note 13	`GainLossOnReimbursementOnCertainMachineryAndEquipment`	$6.00M	USD	Annual
Loss (gain) on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$700.00K	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$13.10M	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$5.20M	USD	Annual
Non-cash defined benefit net periodic postretirement benefit cost	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$9.40M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.30M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-60.80M	USD	Annual
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-15.00M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$27.10M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-18.50M	USD	Annual
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$120.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$43.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$900.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$112.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-61.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-5.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-600.00K	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$17.30M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.40M	USD	Annual
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$1.70M	USD	Annual
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.90M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-4.80M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$10.30M	USD	Annual
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$8.30M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.90M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$58.00M	USD	Annual
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.10M	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$400.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$500.00K	USD	Annual
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	Annual
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.10M	USD	Annual
Cash payment for acquisition of Warrick, net of cash received Note 4	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$609.20M	USD	Annual
Gain on reimbursement on certain machinery and equipment - Note 13	`ProceedsFromReimbursementOnCertainMachineryAndEquipment`	$6.00M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.80M	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-665.80M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-125.80M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$6.20M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.60M	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.70M	USD	Annual
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$2.10M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$46.70M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$50.10M	USD	Annual
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$43.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$281.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$109.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-56.80M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-477.30M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$515.70M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-245.70M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$81.94	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.88	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.68	USD	Annual
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$3.08	USD	Annual
Beginning balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.20M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-18.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$28.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.60M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	Annual
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	Annual
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	Annual
Cash dividends declared	`DividendsCash`	$46.70M	USD	Annual
Cash dividends declared	`DividendsCash`	$43.40M	USD	Annual
Cash dividends declared	`DividendsCash`	$50.10M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.60M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.70M	USD	Annual
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.60M	USD	Annual
Ending balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.20M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-18.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$28.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-29.60M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-24.20M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.60M	USD	Annual
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-13.40M	USD	Annual
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.70M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-17.30M	USD	Annual
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$48.70M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-22.70M	USD	Annual

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