10-K Filing

RPC INC CIK: 742278 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001104659-21-029211`
Period End Date	20201231
Filing Date	20210226
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	res-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 46 Cash Flow Statement 104 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$242.57M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$161.77M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Inventories	`InventoryNet`	$82.92M	USD	Point-in-time
Inventories	`InventoryNet`	$100.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$82.94M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	349.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$24.14M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$9.12M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.95M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	214.42M	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$10.46M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	214.42M	shares	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$5.38M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$4.03M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.33M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$3.08M	USD	Point-in-time
Current assets	`AssetsCurrent`	$428.36M	USD	Point-in-time
Current assets	`AssetsCurrent`	$436.86M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$516.73M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$27.27M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$33.85M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Goodwill	`Goodwill`	$32.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.63M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$790.50M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.15M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$18.43M	USD	Point-in-time
Accrued payroll and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$19.64M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$5.49M	USD	Point-in-time
Accrued insurance expenses	`AccruedInsuranceCurrent`	$7.54M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.43M	USD	Point-in-time
Accrued state, local and other taxes	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.79M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.11M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.62M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$6.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$1.47M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$101.40M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$79.56M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$11.82M	USD	Point-in-time
Long-term accrued insurance expenses	`AccruedInsuranceNoncurrent`	$14.04M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$33.08M	USD	Point-in-time
Long-term pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$39.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.33M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$37.32M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.38M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$21.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.49M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$222.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$158.94M	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, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.10 par value, 1,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,951,093 and 214,422,979 shares issued and outstanding in 2020 and 2019, respectively	`CommonStockValue`	$21.44M	USD	Point-in-time
Common stock, $0.10 par value, 349,000,000 shares authorized, 214,951,093 and 214,422,979 shares issued and outstanding in 2020 and 2019, respectively	`CommonStockValue`	$21.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$832.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.71M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$911.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$830.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$631.57M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$950.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$790.50M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.72B	USD	Annual
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$598.30M	USD	Annual
REVENUES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$1.22B	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$919.60M	USD	Annual
Cost of revenues (exclusive of items shown separately below)	`CostOfGoodsAndServicesSold`	$480.74M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.13M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$168.15M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherCharges`	$82.27M	USD	Annual
Impairment and other charges	`ImpairmentAndOtherCharges`	$217.49M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$170.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$163.12M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$95.53M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.34M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$3.71M	USD	Annual
Gain on disposition of assets, net	`GainLossOnDispositionOfAssets`	$9.52M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-114.29M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$-309.63M	USD	Annual
Operating (loss) profit	`OperatingIncomeLoss`	$210.03M	USD	Annual
Interest expense	`InterestExpense`	$334.00K	USD	Annual
Interest expense	`InterestExpense`	$373.00K	USD	Annual
Interest expense	`InterestExpense`	$489.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.91M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$496.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.43M	USD	Annual
Other income (expense) , net	`OtherNonoperatingIncomeExpense`	$9.31M	USD	Annual
Other income (expense) , net	`OtherNonoperatingIncomeExpense`	$81.00K	USD	Annual
Other income (expense) , net	`OtherNonoperatingIncomeExpense`	$-385.00K	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-309.43M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$221.28M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-113.10M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$45.88M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.99M	USD	Annual
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-97.24M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-212.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$175.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-87.11M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.00	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.00	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.82	USD	Annual
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.47	USD	Annual
Dividend per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-212.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$175.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-87.11M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$166.79M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$172.61M	USD	Annual
Depreciation, amortization and other non-cash charges	`DepreciationAmortizationAndOtherNonCashItems`	$95.31M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.63M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.73M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.42M	USD	Annual
Gain on disposition of assets, net	`GainOnDispositionOfAssetsNet`	$9.52M	USD	Annual
Gain on disposition of assets, net	`GainOnDispositionOfAssetsNet`	$3.34M	USD	Annual
Gain on disposition of assets, net	`GainOnDispositionOfAssetsNet`	$2.65M	USD	Annual
Gain due to insurance recovery	`GainDueToInsuranceRecovery`	$9.65M	USD	Annual
Gain due to benefit plan financing arrangement	`GainDueToBenefitFinancingArrangement`	$1.02M	USD	Annual
Gain due to benefit plan financing arrangement	`GainDueToBenefitFinancingArrangement`	$126.00K	USD	Annual
Gain due to benefit plan financing arrangement	`GainDueToBenefitFinancingArrangement`	$891.00K	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-22.23M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$-25.84M	USD	Annual
Deferred income tax (benefit) provision	`DeferredIncomeTaxExpenseBenefit`	$21.39M	USD	Annual
Impairment and other charges	`OtherDepreciationAndAmortization`	$211.04M	USD	Annual
Impairment and other charges	`OtherDepreciationAndAmortization`	$73.56M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-80.77M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-53.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-81.09M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-11.69M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$58.80M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.41M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.66M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$692.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$778.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-1.34M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-227.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-300.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.38M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.02M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.82M	USD	Annual
Other non-current assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.13M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.48M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-419.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.17M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.10M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.22M	USD	Annual
Accrued payroll and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.19M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$884.00K	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$1.36M	USD	Annual
Accrued insurance expenses	`IncreaseDecreaseInInsuranceLiabilities`	$-2.05M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-5.57M	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-654.00K	USD	Annual
Accrued state, local and other taxes	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$361.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.09M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-994.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.54M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-7.86M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$-3.25M	USD	Annual
Pension liabilities	`IncreaseDecreaseInPensionPlanObligation`	$6.58M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.70M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$-2.22M	USD	Annual
Long-term accrued insurance expenses	`IncreaseDecreaseInLongTermInsuranceExpenses`	$1.97M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$483.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-880.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$77.96M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$389.01M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$242.61M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.63M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$65.06M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$14.84M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$13.24M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$22.41M	USD	Annual
Proceeds from insurance recovery	`ProceedsFromInsuranceRecovery`	$9.65M	USD	Annual
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$507.00K	USD	Annual
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$2.22M	USD	Annual
Proceeds from benefit plan financing arrangement	`ProceedsFromLifeInsurancePolicies`	$1.57M	USD	Annual
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$507.00K	USD	Annual
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$2.22M	USD	Annual
Re-investment in benefit plan financing arrangement	`PaymentsToAcquireLifeInsurancePolicies`	$1.57M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.66M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.79M	USD	Annual
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-219.73M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$32.23M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$101.07M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$43.00M	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$826.00K	USD	Annual
Cash paid for common stock purchased and retired	`PaymentsForRepurchaseOfCommonStock`	$7.36M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-826.00K	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.59M	USD	Annual
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-144.07M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$25.21M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$34.47M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.24M	USD	Annual
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$50.02M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$116.26M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashAndCashEquivalentsAtCarryingValue`	$91.05M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.42M	shares	Point-in-time
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.73M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.63M	USD	Annual
Stock issued for stock incentive plans, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$9.42M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$43.00M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$7.36M	USD	Annual
Stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$826.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-212.19M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$175.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-87.11M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.73M	USD	Annual
Pension adjustment, net of taxes	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.41M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$553.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	Annual
Dividends declared	`DividendsCommonStock`	$101.07M	USD	Annual
Dividends declared	`DividendsCommonStock`	$32.23M	USD	Annual
Balance	`StockholdersEquity`	$911.70M	USD	Point-in-time
Balance	`StockholdersEquity`	$830.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$631.57M	USD	Point-in-time
Balance	`StockholdersEquity`	$950.42M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.95M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	214.42M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`NetIncomeLoss`	$-212.19M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$175.40M	USD	Annual
NET (LOSS) INCOME	`NetIncomeLoss`	$-87.11M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.73M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.03M	USD	Annual
Pension adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.41M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$553.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-210.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-621.00K	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-91.59M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$173.37M	USD	Annual
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-206.68M	USD	Annual

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