10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-035269`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	kalu-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 89 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.80M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$363.60M	USD	Point-in-time
Other	`OtherReceivables`	$25.30M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.85M	shares	Point-in-time
Other	`OtherReceivables`	$73.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.78M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$56.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$58.60M	USD	Point-in-time
Inventories	`InventoryNet`	$525.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$497.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$33.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$996.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.10M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$7.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$52.50M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$55.30M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$112.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$116.60M	USD	Point-in-time
Total	`Assets`	$2.27B	USD	Point-in-time
Total	`Assets`	$2.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$236.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$305.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$45.20M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$68.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$354.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$418.70M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.30M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$35.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$69.30M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$16.90M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$16.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.70M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$85.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.05B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.66B	USD	Point-in-time
Commitments and contingencies - Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies - Note 7	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2023 and December 31, 2022; no shares were issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2023 and December 31, 2022; no shares were issued and outstanding at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2023 and December 31, 2022, 22,848,450 shares issued and 16,013,164 shares outstanding at June 30, 2023, 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2023 and December 31, 2022, 22,848,450 shares issued and 16,013,164 shares outstanding at June 30, 2023, 22,776,042 shares issued and 15,940,756 shares outstanding at December 31, 2022	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	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`	$22.40M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2023 and December 31, 2022	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$638.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$631.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$635.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.20M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.27B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.29B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$814.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.62B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.20M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$1.45B	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$718.40M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization	`CostOfGoodsAndServicesSold`	$898.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$61.90M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$57.70M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$32.20M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$27.50M	USD	1 Quarter
Restructuring costs	`RestructuringBenefitCosts`	$1.20M	USD	1 Quarter
Restructuring costs	`RestructuringBenefitCosts`	$2.60M	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$3.20M	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$3.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$778.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.57B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$956.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$23.20M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.10M	USD	1 Quarter
Other (expense) income, net Note 9	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	1 Quarter
Other (expense) income, net Note 9	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	2 Qtrs
Other (expense) income, net Note 9	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (expense) income, net Note 9	`OtherNonoperatingIncomeExpense`	$11.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.10M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-4.10M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.12	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.96M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.97M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.09M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$49.90M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$48.10M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$2.80M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.60M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.90M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$3.20M	USD	2 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	2 Qtrs
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-800.00K	USD	1 Quarter
(Gain) loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$14.20M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.50M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.80M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.70M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-2.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-56.00M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.30M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$2.50M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-6.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.60M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.20M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	2 Qtrs
Borrowings under the Revolving Credit Facility	`ProceedsFromLinesOfCredit`	$210.00M	USD	2 Qtrs
Repayment of borrowings under the Revolving Credit Facility	`RepaymentsOfLinesOfCredit`	$195.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$25.10M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$25.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-13.00M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-32.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.60M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	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`	$249.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.40M	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`	$249.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.30M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	498,710.00	shares	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$638.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$635.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares/common shares issued	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.80M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$638.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$635.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.94M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	16.01M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$18.30M	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.90M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.60M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.40M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.50M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.70M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.50M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.40M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-23.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$25.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	1 Quarter

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