10-K Filing

INNOSPEC INC. CIK: 1054905 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001193125-23-044405`
Period End Date	20221231
Filing Date	20230222
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	d260528d10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 57 Cash Flow Statement 104 Stockholders Equity 41 Comprehensive Income 30

Balance Sheet 105 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.70M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$25.40M	USD	Point-in-time
Inventory allowances	`InventoryValuationReserves`	$27.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$147.10M	USD	Point-in-time
Trade and other accounts receivable (less allowances of $7.7 million and $5.1 million, respectively)	`ReceivablesNetCurrent`	$284.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Trade and other accounts receivable (less allowances of $7.7 million and $5.1 million, respectively)	`ReceivablesNetCurrent`	$334.60M	USD	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
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`	5.05M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$188.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.96M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$259.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.79M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	4.78M	shares	Point-in-time
Raw materials	`InventoryRawMaterials`	$89.30M	USD	Point-in-time
Raw materials	`InventoryRawMaterials`	$113.80M	USD	Point-in-time
Total inventories	`InventoryNet`	$373.10M	USD	Point-in-time
Total inventories	`InventoryNet`	$277.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$18.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrentExcludingTax`	$14.10M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$5.80M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$3.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$400.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$872.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$728.10M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$220.90M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$214.40M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$35.40M	USD	Point-in-time
Operating leases right-of-use assets	`OperatingLeaseRightOfUseAsset`	$45.30M	USD	Point-in-time
Goodwill	`Goodwill`	$371.20M	USD	Point-in-time
Goodwill	`Goodwill`	$358.80M	USD	Point-in-time
Goodwill	`Goodwill`	$364.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.00M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.90M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.10M	USD	Point-in-time
Pension asset	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$159.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$5.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$148.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$165.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$166.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$202.90M	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current portion of finance leases	`FinanceLeaseLiabilityCurrent`	$100.00K	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.40M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$13.90M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$6.60M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.30M	USD	Point-in-time
Current portion of plant closure provisions	`RestructuringReserveCurrent`	$5.20M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$18.40M	USD	Point-in-time
Current portion of accrued income taxes	`AccruedIncomeTaxesCurrent`	$3.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$336.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$405.80M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$23.10M	USD	Point-in-time
Operating lease liabilities, net of current portion	`OperatingLeaseLiabilityNoncurrent`	$31.40M	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`	$51.90M	USD	Point-in-time
Plant closure provisions, net of current portion	`RestructuringReserveNoncurrent`	$51.30M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$21.00M	USD	Point-in-time
Accrued income taxes, net of current portion	`AccruedIncomeTaxesNoncurrent`	$30.60M	USD	Point-in-time
Unrecognized tax benefits, net of current portion	`LiabilityForUncertainTaxPositionsNoncurrent`	$13.40M	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`	$16.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$26.20M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$17.80M	USD	Point-in-time
Pension liabilities and post-employment benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$12.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$563.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$537.90M	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`	$354.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$346.70M	USD	Point-in-time
Treasury stock (4,788,966 and 4,780,806 shares at cost, respectively)	`TreasuryStockValue`	$95.40M	USD	Point-in-time
Treasury stock (4,788,966 and 4,780,806 shares at cost, respectively)	`TreasuryStockValue`	$90.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$822.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$924.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.20M	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Total Innospec stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$2.40M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$600.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.48B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.19B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$850.40M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.38B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.05B	USD	Annual
Gross profit	`GrossProfit`	$342.70M	USD	Annual
Gross profit	`GrossProfit`	$586.70M	USD	Annual
Gross profit	`GrossProfit`	$434.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$267.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$360.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$237.00M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$37.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.70M	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	-	USD	Annual
Restructuring charge	`RestructuringCharges`	$21.30M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	$1.80M	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$302.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$309.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$399.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$132.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$33.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$187.30M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$7.80M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.80M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.40M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.70M	USD	Annual
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$184.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$41.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$51.60M	USD	Annual
Net income	`ProfitLoss`	$93.10M	USD	Annual
Net income	`ProfitLoss`	$133.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Basic	`EarningsPerShareBasic`	$5.37	USD	Annual
Basic	`EarningsPerShareBasic`	$3.78	USD	Annual
Basic	`EarningsPerShareBasic`	$1.17	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.16	USD	Annual
Diluted	`EarningsPerShareDiluted`	$5.32	USD	Annual
Diluted	`EarningsPerShareDiluted`	$3.75	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.65M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	24.56M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.85M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.98M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	24.78M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$93.10M	USD	Annual
Net income	`ProfitLoss`	$133.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.00M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$19.80M	USD	Annual
Impairment of intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	$2.00M	USD	Annual
Impairment of tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.40M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.50M	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	$1.80M	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Profit on disposal	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-3.50M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-2.50M	USD	Annual
Non-cash income of defined benefit pension plans	`NoncashMovementsOnDefinedBenefitPensionPlans`	$-4.00M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$4.40M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$6.70M	USD	Annual
Stock option compensation	`ShareBasedCompensation`	$5.80M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$-74.40M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$55.50M	USD	Annual
Trade and other accounts receivable	`IncreaseDecreaseInReceivables`	$70.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$62.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.00M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$3.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.60M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$90.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$54.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-45.90M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$8.50M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$-1.40M	USD	Annual
Plant closure provisions	`IncreaseDecreaseInRestructuringReserve`	$1.10M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.30M	USD	Annual
Accrued income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.40M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$2.90M	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$400.00K	USD	Annual
Unrecognized tax benefits	`IncreaseDecreaseInUnrecognizedTaxBenefits`	$-300.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.80M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$93.20M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$39.10M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$29.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$39.60M	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Proceeds on disposal of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	-	USD	Annual
Internally developed software	`PaymentsToDevelopSoftware`	$2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$1.80M	USD	Annual
Non-controlling interest	`ProceedsFromMinorityShareholders`	$100.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$15.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$75.00M	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$1.10M	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$100.00K	USD	Annual
Repayment of finance leases	`RepaymentsOfDebtAndCapitalLeaseObligations`	$600.00K	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Refinancing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividend paid	`PaymentsOfDividends`	$25.60M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$31.70M	USD	Annual
Dividend paid	`PaymentsOfDividends`	$28.80M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.20M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$10.10M	USD	Annual
Issue of treasury stock	`ProceedsFromSaleOfTreasuryStock`	$2.20M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.90M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.70M	USD	Annual
Effect of foreign currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	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`	$-600.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.30M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$36.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.60M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$75.70M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	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`	$75.70M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$141.80M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.10M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.30M	USD	Point-in-time

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.28	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.16	USD	Annual
Dividend paid, per share	`CommonStockDividendsPerShareCashPaid`	$1.04	USD	Annual
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time
Net income	`ProfitLoss`	$93.10M	USD	Annual
Net income	`ProfitLoss`	$133.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Dividend paid	`Dividends`	$31.70M	USD	Annual
Dividend paid	`Dividends`	$28.80M	USD	Annual
Dividend paid	`Dividends`	$25.60M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.70M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	Annual
Changes in cumulative translation adjustment, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.20M	USD	Annual
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Share of net income	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Non-controlling interest investment	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.00M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$9.70M	USD	Annual
Treasury stock re-issued	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$1.70M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$2.10M	USD	Annual
Treasury stock repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.80M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	Annual
Stock option compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.80M	USD	Annual
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	Annual
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of prior service cost, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	Annual
Amortization of actuarial net losses, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-69.90M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$28.20M	USD	Annual
Actuarial net gains (losses) arising during the year, net of tax	`DefinedBenefitPlanActuarialGainLoss`	$-7.70M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.04B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$944.90M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$918.90M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.90M	USD	Annual
Net income	`ProfitLoss`	$93.10M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.50M	USD	Annual
Net income	`ProfitLoss`	$133.00M	USD	Annual
Net income	`ProfitLoss`	$28.70M	USD	Annual
Changes in cumulative translation adjustment, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.00M	USD	Annual
Changes in cumulative translation adjustment, net of tax of $5.5 million, $2.0 million and $3.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.70M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$100.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $5.5 million, $2.0 million and $3.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.20M	USD	Annual
Amortization of prior service credit, tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax`	$-100.00K	USD	Annual
Changes in cumulative translation adjustment, net of tax of $5.5 million, $2.0 million and $3.9 million, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.20M	USD	Annual
Amortization of prior service cost/(credit), net of tax of $(0.1) million, $(0.1) million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$200.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	Annual
Amortization of prior service cost/(credit), net of tax of $(0.1) million, $(0.1) million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-400.00K	USD	Annual
Amortization of prior service cost/(credit), net of tax of $(0.1) million, $(0.1) million and $0.1 million, respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$400.00K	USD	Annual
Amortization of actuarial net losses, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.4) million and $(0.2) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.50M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.4) million and $(0.2) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$-9.00M	USD	Annual
Amortization of actuarial net losses, net of tax of $(0.1) million, $(0.4) million and $(0.2) million, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.90M	USD	Annual
Actuarial net gains, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$24.00M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $24.0 million, $(9.0) million and $1.9 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$7.70M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $24.0 million, $(9.0) million and $1.9 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$69.90M	USD	Annual
Actuarial net gains/(losses) arising during the year, net of tax of $24.0 million, $(9.0) million and $1.9 million, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-28.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.50M	USD	Annual

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