10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001193125-21-046094`
Period End Date	20201231
Filing Date	20210217
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	d123834d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 107 Income Statement 54 Cash Flow Statement 107 Stockholders Equity 44 Comprehensive Income 36

Balance Sheet 107 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$19.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$14.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.30M	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
Trade and other accounts receivable (less allowances of $4.5 million and $3.8 million, respectively)	`ReceivablesNetCurrent`	$292.00M	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
Trade and other accounts receivable (less allowances of $4.5 million and $3.8 million, respectively)	`ReceivablesNetCurrent`	$221.40M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.20M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$156.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.96M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	5.12M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$173.90M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$70.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$63.70M	USD	Point-in-time
Total inventories	`InventoryNet`	$220.00M	USD	Point-in-time
Total inventories	`InventoryNet`	$244.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$14.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$14.90M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$4.20M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$2.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$800.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.20M	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`	$210.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$40.10M	USD	Point-in-time
Goodwill	`Goodwill`	$364.90M	USD	Point-in-time
Goodwill	`Goodwill`	$363.00M	USD	Point-in-time
Goodwill	`Goodwill`	$371.20M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$75.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$113.50M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$9.10M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$7.60M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$115.90M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$118.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$8.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$154.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$129.80M	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$500.00K	USD	Point-in-time
Current portion of finance leases	`CapitalLeaseObligationsCurrent`	$1.00M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.60M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.50M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$11.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$252.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$58.60M	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$100.00K	USD	Point-in-time
Finance leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$500.00K	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$28.90M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$21.90M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$51.90M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$43.60M	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, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$14.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.00M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$16.40M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$49.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.90M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	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`	$336.10M	USD	Point-in-time
Treasury stock (4,958,599 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Treasury stock (4,958,599 and 5,047,278 shares at cost, respectively)	`TreasuryStockValue`	$93.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$758.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$755.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-74.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.30M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$944.40M	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`	$794.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$850.40M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$342.70M	USD	Annual
Gross profit	`GrossProfit`	$466.20M	USD	Annual
Gross profit	`GrossProfit`	$435.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$261.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$280.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$33.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.90M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$7.10M	USD	Annual
Restructuring charge	`RestructuringCharges`	$21.30M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$309.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$316.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$301.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$133.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$149.90M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$5.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$131.60M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$38.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Net income	`ProfitLoss`	$112.20M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$4.58	USD	Annual
Basic	`EarningsPerShareBasic`	$3.48	USD	Annual
Basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$4.54	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.48M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.78M	shares	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.20M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.60M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$2.00M	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$-800.00K	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$5.50M	USD	Annual
Deferred tax (benefit)/expense	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$1.00M	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	$400.00K	USD	Annual
Cash contributions to defined benefit pension plans	`PensionContributions`	-	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-6.10M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.30M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.00M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$6.60M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-74.40M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$40.10M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$18.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$42.20M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-500.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.10M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$38.40M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.90M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.40M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.30M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.10M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$3.60M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$8.50M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	-	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-11.50M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-2.50M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$400.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.90M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$29.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$29.90M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$28.90M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.40M	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Business combinations, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$1.20M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$1.10M	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$10.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$105.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.00M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$171.50M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Repayment of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$-82.50M	USD	Annual
Repayment of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	-	USD	Annual
Repayment of term loans	`ProceedsFromRepaymentsOfLongTermDebt`	$-16.50M	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.70M	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.70M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$1.50M	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$25.60M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$25.00M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$21.70M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.20M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$1.10M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-177.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.80M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.90M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-47.40M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$123.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$90.20M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.30M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.02	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time
Net income	`ProfitLoss`	$112.20M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Dividend paid	`Dividends`	$25.00M	USD	Annual
Dividend paid	`Dividends`	$21.70M	USD	Annual
Dividend paid	`Dividends`	$25.60M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.70M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	Annual
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Changes in derivative instruments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$800.00K	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.50M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.40M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of prior service credit, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-15.70M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-7.70M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$9.50M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$794.30M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$825.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$112.20M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.90M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$300.00K	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.70M	USD	Annual
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Changes in cumulative translation adjustment, net of tax of $3.9 million, $(0.3) million and $2.7 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	Annual
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	Annual
Changes in derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$400.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $3.9 million, $(0.3) million and $2.7 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.70M	USD	Annual
Changes in cumulative translation adjustment, net of tax of $3.9 million, $(0.3) million and $2.7 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	Annual
Changes in derivative instruments, net of tax of $0.0 million, $(0.4) million and $(0.1) million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Changes in derivative instruments, net of tax of $0.0 million, $(0.4) million and $(0.1) million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$200.00K	USD	Annual
Changes in derivative instruments, net of tax of $0.0 million, $(0.4) million and $(0.1) million, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Amortization of prior service credit, net of tax of $0.1 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.1 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-900.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$300.00K	USD	Annual
Amortization of prior service credit, net of tax of $0.1 million, $0.2 million and $0.2 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-700.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.2) million, $0.0 million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.70M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.90M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.2) million, $0.0 million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.20M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$3.30M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.2) million, $0.0 million and $(0.3) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $1.9 million, $(2.2) million and $3.3 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-9.50M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $1.9 million, $(2.2) million and $3.3 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$15.70M	USD	Annual
Actuarial net (losses)/gains arising during the year, net of tax of $1.9 million, $(2.2) million and $3.3 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$113.50M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.80M	USD	Annual

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