10-Q Filing

RTI INTERNATIONAL METALS INC CIK: 1068717 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-401029`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rti-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 76 Cash Flow Statement 81 Comprehensive Income 32

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$820.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.12M	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`	$97.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$170.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$343.64M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.40M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$121.97M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.59M	shares	Point-in-time
Receivables, less allowance for doubtful accounts of $1,124 and $820	`AccountsReceivableNetCurrent`	$121.28M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $1,124 and $820	`AccountsReceivableNetCurrent`	$105.27M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	30.71M	shares	Point-in-time
Inventories, net	`InventoryNet`	$430.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	851,205.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	806,410.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$455.57M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$7.02M	USD	Point-in-time
Costs in excess of billings	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$32.03M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.27M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$650.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$16.95M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$930.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$938.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$374.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$372.34M	USD	Point-in-time
Goodwill	`Goodwill`	$145.45M	USD	Point-in-time
Goodwill	`Goodwill`	$117.58M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$58.73M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$53.75M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$22.07M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.25M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$79.04M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.79M	USD	Point-in-time
Accrued wages and other employee costs	`EmployeeRelatedLiabilitiesCurrent`	$29.70M	USD	Point-in-time
Unearned revenues	`DeferredRevenueCurrent`	$7.82M	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`	$25.14M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$22.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.02M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$430.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$446.61M	USD	Point-in-time
Liability for post-retirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$44.22M	USD	Point-in-time
Liability for post-retirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$43.45M	USD	Point-in-time
Liability for pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Liability for pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$11.41M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$74.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$73.69M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$4.75M	USD	Point-in-time
Unearned revenues	`DeferredRevenueNoncurrent`	$10.47M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$731.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$740.64M	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; 31,565,337 and 31,399,661 shares issued; 30,714,132 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; 31,565,337 and 31,399,661 shares issued; 30,714,132 and 30,593,251 shares outstanding	`CommonStockValue`	$316.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$536.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$532.25M	USD	Point-in-time
Treasury stock, at cost; 851,205 and 806,410 shares	`TreasuryStockValue`	$18.80M	USD	Point-in-time
Treasury stock, at cost; 851,205 and 806,410 shares	`TreasuryStockValue`	$19.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.79M	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`	$315.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$773.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$790.48M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$582.14M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$194.94M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$583.26M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$202.26M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$149.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$455.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$468.50M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.73M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.23M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.14M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.22M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.08M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$1.04M	USD	1 Quarter
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.02M	USD	3 Qtrs
Research, technical, and product development expenses	`ResearchAndDevelopmentExpense`	$3.27M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$21.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.05M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$56.01M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.14M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-294.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$965.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$78.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$159.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$206.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.82M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.16M	USD	3 Qtrs
Interest expense	`InterestExpense`	$32.88M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.39M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.69M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.25M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.65M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.37M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.14M	USD	3 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$15.55M	USD	3 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.57M	USD	1 Quarter
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$18.60M	USD	3 Qtrs
Net income attributable to continuing operations	`IncomeLossFromContinuingOperations`	$12.26M	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-280.00K	USD	1 Quarter
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	3 Qtrs
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-752.00K	USD	3 Qtrs
Net income (loss) attributable to discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$35.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.15M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.51	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Basic	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Diluted	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.33M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	30.29M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.60M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.49M	shares	1 Quarter

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.15M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.42M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.47M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$484.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.08M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.34M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.17M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$199.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$405.00K	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.27M	USD	1 Quarter
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$13.47M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$10.59M	USD	3 Qtrs
Amortization of discount on long-term debt	`AmortizationOfDebtDiscountPremium`	$4.55M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.21M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Deferred financing cost writedown	`WriteOffOfDeferredFinancingCosts`	$1.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-43.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$95.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.26M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$14.17M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.19M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.85M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.87M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.57M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$-13.13M	USD	3 Qtrs
Unearned revenue	`IncreaseDecreaseInDeferredRevenue`	$12.64M	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$842.00K	USD	3 Qtrs
Costs in excess of billings	`IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract`	$1.64M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.39M	USD	3 Qtrs
Other current assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$101.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$322.00K	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.34M	USD	3 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.60M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$128.32M	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireInvestments`	$233.53M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$111.65M	USD	3 Qtrs
Maturity/sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$82.96M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.22M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-10.47M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.36M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.09M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$10.47M	USD	3 Qtrs
Divestitures	`ProceedsFromDivestitureOfBusinesses`	$3.28M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-181.91M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.25M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$1.45M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$120.59M	USD	3 Qtrs
Financing fees	`PaymentsOfFinancingCosts`	$12.37M	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$399.00K	USD	3 Qtrs
Purchase of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$851.00K	USD	3 Qtrs
Borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$402.50M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$807.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options	`ProceedsFromStockOptionsExercised`	$1.96M	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$405.00K	USD	3 Qtrs
Excess tax benefits from stock-based compensation activity	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$199.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.30M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.51M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.68M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-173.29M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$217.83M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$97.19M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$170.34M	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`	$97.19M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$315.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$170.34M	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`	$1.21M	USD	3 Qtrs
Increase (decrease) in capital expenditures accrued in accounts payable	`ChangeInCapitalExpendituresIncurredButNotYetPaid`	$-3.86M	USD	3 Qtrs
Capital leases entered into during the period	`CapitalLeaseObligationsIncurred`	$4.87M	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssued1`	$2.86M	USD	3 Qtrs
Issuance of common stock for restricted stock awards	`StockIssued1`	$3.38M	USD	3 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.15M	USD	3 Qtrs
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-4.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Unrealized gain (loss) on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.29M	USD	1 Quarter
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$678.00K	USD	1 Quarter
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$767.00K	USD	1 Quarter
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$4.57M	USD	3 Qtrs
Changes in benefit plan accounts, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$2.03M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.61M	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $1, $10, $(4) and $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-4.00K	USD	3 Qtrs
Unrealized gain (loss) on investments, net of tax of $1, $10, $(4) and $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $1, $10, $(4) and $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$18.00K	USD	1 Quarter
Unrealized gain (loss) on investments, net of tax of $1, $10, $(4) and $(2)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	3 Qtrs
Changes in benefit plan accounts, net of tax of $678, $767, $2,032 and $4,572	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.25M	USD	1 Quarter
Changes in benefit plan accounts, net of tax of $678, $767, $2,032 and $4,572	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.10M	USD	1 Quarter
Changes in benefit plan accounts, net of tax of $678, $767, $2,032 and $4,572	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.32M	USD	3 Qtrs
Changes in benefit plan accounts, net of tax of $678, $767, $2,032 and $4,572	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$3.31M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.82M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.26M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.56M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.76M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.67M	USD	3 Qtrs

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