10-Q Filing

INNOSPEC INC. CIK: 1054905 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-285409`
Period End Date	20200930
Filing Date	20201104
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	d36425d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 48 Comprehensive Income 44

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$14.50M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$18.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.60M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.7 million and $3.8 million respectively)	`ReceivablesNetCurrent`	$292.00M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $4.7 million and $3.8 million respectively)	`ReceivablesNetCurrent`	$206.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$171.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.97M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$173.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$68.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$70.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$239.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$244.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$7.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$14.70M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.50M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$8.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$200.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$528.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$630.30M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$198.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$204.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.40M	USD	Point-in-time
Goodwill	`Goodwill`	$367.20M	USD	Point-in-time
Goodwill	`Goodwill`	$363.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$78.60M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$113.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$115.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$120.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.80M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$81.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$125.70M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$400.00K	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$229.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$58.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$200.00K	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$500.00K	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$52.70M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$43.70M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$36.20M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$32.40M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.40M	USD	Point-in-time
Unrecognized tax benefits	`LiabilityForUncertainTaxPositionsNoncurrent`	$15.50M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$18.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$47.20M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value, authorized 40,000,000 shares, issued 29,554,500 shares	`CommonStockValue`	$300.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$330.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$334.40M	USD	Point-in-time
Treasury stock (4,974,805 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock (4,974,805 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$748.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.40M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$925.50M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$918.50M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$400.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$500.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$371.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$265.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$882.30M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$252.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$186.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$630.60M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$774.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$119.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$348.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$251.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$71.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$214.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.10M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.00M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	$21.10M	USD	3 Qtrs
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charge	`RestructuringCharges`	-	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$247.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$241.90M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$80.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$16.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.10M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-400.00K	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.60M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$107.10M	USD	3 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.70M	USD	1 Quarter
Net income	`ProfitLoss`	$81.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.10M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.52	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.49M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.57M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.55M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.76M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.71M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.70M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.70M	USD	1 Quarter
Net income	`ProfitLoss`	$81.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.30M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	3 Qtrs
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$2.00M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-3.30M	USD	3 Qtrs
Deferred tax expense	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	-	USD	3 Qtrs
Cash contributions to defined benefit pension plans	`PensionContributions`	$400.00K	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-3.30M	USD	3 Qtrs
Non-cash movements on defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.70M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Stock option compensation	`ShareBasedCompensation`	$4.90M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$20.80M	USD	3 Qtrs
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-86.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-5.70M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.40M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.10M	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	3 Qtrs
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.90M	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$100.00K	USD	3 Qtrs
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$8.20M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-1.00M	USD	3 Qtrs
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$900.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$103.20M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$21.70M	USD	3 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$22.60M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	$1.10M	USD	3 Qtrs
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.70M	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$105.50M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$99.00M	USD	3 Qtrs
Repayment of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$-82.50M	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$900.00K	USD	3 Qtrs
Repayments of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.30M	USD	3 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$12.20M	USD	3 Qtrs
Dividend paid	`PaymentsOfDividends`	$12.80M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.20M	USD	3 Qtrs
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.20M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.80M	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	3 Qtrs
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.80M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$110.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.52	USD	3 Qtrs
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.00M	USD	Point-in-time
Net income	`ProfitLoss`	$30.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.70M	USD	1 Quarter
Net income	`ProfitLoss`	$81.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.10M	USD	3 Qtrs
Dividend paid	`Dividends`	$12.20M	USD	3 Qtrs
Dividend paid	`Dividends`	$12.80M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	USD	3 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	3 Qtrs
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-100.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.30M	USD	3 Qtrs
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$100.00K	USD	1 Quarter
Treasury stock reissued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.20M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	3 Qtrs
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	3 Qtrs
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$899.70M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$882.20M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$863.10M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$926.00M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$30.10M	USD	1 Quarter
Net income	`ProfitLoss`	$12.70M	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-500.00K	USD	1 Quarter
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$81.10M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.10M	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.5) million, $1.1 million, $1.0 million and $1.2 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.40M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.5) million, $1.1 million, $1.0 million and $1.2 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.00M	USD	3 Qtrs
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Changes in cumulative translation adjustment, net of tax of $(0.5) million, $1.1 million, $1.0 million and $1.2 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Changes in cumulative translation adjustment, net of tax of $(0.5) million, $1.1 million, $1.0 million and $1.2 million respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.50M	USD	3 Qtrs
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Changes in derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.3 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Changes in derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.3 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Changes in derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.3 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	3 Qtrs
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	-	USD	1 Quarter
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	3 Qtrs
Changes in derivative instruments, net of tax of $0.0 million, $0.1 million, $0.0 million and $0.3 million respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-500.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-600.00K	USD	3 Qtrs
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Amortization of prior service credit, net of tax of $0.0 million, $0.0 million, $0.1 million and $0.1 million respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-100.00K	USD	1 Quarter
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	3 Qtrs
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	3 Qtrs
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	1 Quarter
Amortization of actuarial net losses, net of tax of $0.0 million, $0.0 million, $(0.1) million and $0.0 million respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$10.10M	USD	3 Qtrs
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.10M	USD	1 Quarter
Total other comprehensive income/(loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-12.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$17.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.00M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.80M	USD	1 Quarter

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