10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-298246`
Period End Date	20140630
Filing Date	20140806
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rti-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 74 Cash Flow Statement 77 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$143.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.56M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,063 and $820	`AccountsReceivableNetCurrent`	$109.33M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,063 and $820	`AccountsReceivableNetCurrent`	$105.27M	USD	Point-in-time
Inventories, net	`InventoryNet`	$430.09M	USD	Point-in-time
Inventories, net	`InventoryNet`	$450.45M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	849,518.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.38M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.21M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$806.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.95M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$913.31M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$373.98M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$372.34M	USD	Point-in-time
Goodwill	`Goodwill`	$144.57M	USD	Point-in-time
Goodwill	`Goodwill`	$117.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.75M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$61.26M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.39M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.42M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$27.27M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$10.94M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$15.62M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$458.00K	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$21.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.06M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$430.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$442.41M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.93M	USD	Point-in-time
Liability for post-retirement benefits	`PostemploymentBenefitsLiabilityNoncurrent`	$43.45M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.12M	USD	Point-in-time
Liability for pension benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.08M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.47M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$5.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.97M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$734.23M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 50,000,000 shares authorized; 31,558,149 and 31,399,661 shares issued; 30,708,631 and 30,593,251 shares outstanding	`CommonStockValue`	$314.00K	USD	Point-in-time
Common stock, $0.01 par value; 100,000,000 and 50,000,000 shares authorized; 31,558,149 and 31,399,661 shares issued; 30,708,631 and 30,593,251 shares outstanding	`CommonStockValue`	$316.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$535.44M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.25M	USD	Point-in-time
Treasury stock, at cost; 849,518 and 806,410 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 849,518 and 806,410 shares	`TreasuryStockValue`	$19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$300.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$781.28M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$773.97M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$388.32M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$379.88M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$205.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$199.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$155.35M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$163.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$309.10M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.63M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.92M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$49.50M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.21M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$2.19M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.98M	USD	2 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$982.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$17.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.09M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$34.13M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.48M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-375.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.26M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$160.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$145.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$95.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$50.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$81.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.49M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.33M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$538.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.06M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.47M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-521.00K	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.95M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$2.36M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$768.00K	USD	2 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$7.11M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$1.06M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$6.03M	USD	2 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$3.29M	USD	2 Qtrs
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-435.00K	USD	2 Qtrs
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-389.00K	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-70.00K	USD	1 Quarter
Net loss attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-472.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.11	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.11	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.20	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.31M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.47M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.58M	shares	2 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.75M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$484.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.54M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.75M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.13M	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$376.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$197.00K	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.57M	USD	2 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$8.91M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$928.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$753.00K	USD	2 Qtrs
Deferred financing cost writedown	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$102.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$33.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.94M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$3.05M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.90M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.19M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.36M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$23.35M	USD	2 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.70M	USD	2 Qtrs
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.95M	USD	2 Qtrs
Cost in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$-1.06M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.08M	USD	2 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.87M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-3.35M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.95M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.34M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$619.00K	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$168.56M	USD	2 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$128.29M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.47M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.22M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.66M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.61M	USD	2 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.28M	USD	2 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	2 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$25.00M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.48M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.10M	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$709.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.49M	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$376.00K	USD	2 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$197.00K	USD	2 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$1.41M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.36M	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$851.00K	USD	2 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	2 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$12.37M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.23M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-129.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-894.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-194.68M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$134.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$231.43M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$148.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Increase (decrease) in capital expenditures accrued in accounts payable	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-5.59M	USD	2 Qtrs
Increase (decrease) in capital expenditures accrued in accounts payable	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$1.11M	USD	2 Qtrs
Capital leases entered into during the period	`CapitalLeaseObligationsIncurred`	$4.72M	USD	2 Qtrs
Issuance of common stock for restricted stock awards	`StockIssued1`	$2.78M	USD	2 Qtrs
Issuance of common stock for restricted stock awards	`StockIssued1`	$3.38M	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.04M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.86M	USD	2 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-12.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.55M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$670.00K	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$767.00K	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.94M	USD	2 Qtrs
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$677.00K	USD	1 Quarter
Benefit plan amortization, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$1.35M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.49M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.29M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $10, $(12), $(4) and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $10, $(12), $(4) and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $10, $(12), $(4) and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-21.00K	USD	2 Qtrs
Unrealized gain (loss) on investments, net of tax of $10, $(12), $(4) and $(12)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-8.00K	USD	2 Qtrs
Benefit plan amortization, net of tax of $677, $767, $1,354 and $4,942	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$8.07M	USD	2 Qtrs
Benefit plan amortization, net of tax of $677, $767, $1,354 and $4,942	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	USD	1 Quarter
Benefit plan amortization, net of tax of $677, $767, $1,354 and $4,942	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$2.21M	USD	2 Qtrs
Benefit plan amortization, net of tax of $677, $767, $1,354 and $4,942	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.25M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.12M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.11M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.56M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-1.39M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.97M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$8.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.17M	USD	1 Quarter

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