10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-107746`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	kro-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 152 Cash Flow Statement 154 Stockholders Equity 60 Comprehensive Income 32

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.30M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$291.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$291.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$334.30M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$334.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$656.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$656.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$659.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$659.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$47.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$46.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.40M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.30M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$20.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$50.80M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$27.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.50M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$31.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$114.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$113.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$113.60M	USD	Point-in-time
Land	`Land`	$74.20M	USD	Point-in-time
Land	`Land`	$74.20M	USD	Point-in-time
Land	`Land`	$79.20M	USD	Point-in-time
Land	`Land`	$79.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$253.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$253.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$278.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$278.10M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.31B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.45B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.45B	USD	Point-in-time
Mining properties	`MiningProperties`	$115.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$115.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$135.00M	USD	Point-in-time
Mining properties	`MiningProperties`	$135.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$41.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$41.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$44.50M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.98B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.98B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.10B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.26B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$694.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$694.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$725.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$725.70M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$78.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$376.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$376.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$274.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$22.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$476.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$279.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$429.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$626.20M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$117.50M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$117.50M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$125.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$24.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$30.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$619.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$619.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$825.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$825.80M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-211.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-256.40M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-256.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-363.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-330.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$817.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$817.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$846.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$846.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$804.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$383.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$409.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$409.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	3 Qtrs
Gross margin	`GrossProfit`	$101.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$272.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$47.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$47.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$216.60M	USD	3 Qtrs
Gross margin	`GrossProfit`	$216.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$61.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$185.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$185.30M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.20M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.70M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.70M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.90M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.90M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$94.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$94.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-19.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-19.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$26.60M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$26.60M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	1 Quarter
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	1 Quarter
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	3 Qtrs
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.50M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.50M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$900.00K	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$900.00K	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.10M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.10M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$400.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$400.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$500.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$500.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.60M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.60M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$30.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$38.50M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$38.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$19.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.24	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.24	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-28.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$44.60M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.20M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.20M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	1 Quarter
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	1 Quarter
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	3 Qtrs
Gain on remeasurement of earn-out liability	`GainLossOnRemeasurementOfEarnOutLiability`	$4.60M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$4.40M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$4.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.20M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.70M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.70M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.20M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.20M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.10M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.10M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.70M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-300.00K	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$68.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$68.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.60M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-44.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-44.70M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.50M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-101.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.00M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$21.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$21.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$28.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$28.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-89.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.70M	USD	3 Qtrs
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$156.80M	USD	3 Qtrs
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$156.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.60M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.60M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$484.40M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$484.40M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$123.90M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$123.90M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$425.70M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$425.70M	USD	3 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	3 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$88.00M	USD	3 Qtrs
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$80.20M	USD	3 Qtrs
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$80.20M	USD	3 Qtrs
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$88.00M	USD	3 Qtrs
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$88.00M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.30M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.30M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.50M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.90M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-103.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-103.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.40M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-82.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.40M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$31.80M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$31.80M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$44.60M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$44.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$45.30M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.20M	USD	3 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$846.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$846.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$804.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$804.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$49.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$49.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$17.30M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$17.30M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$817.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$846.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$846.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$804.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$804.70M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-28.10M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.70M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$31.70M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$33.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-36.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.90M	USD	3 Qtrs

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