10-KT Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2021

Filing Information

Form Type	10-KT
Accession Number	`0001227654-21-000309`
Period End Date	20210930
Filing Date	20211130
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	cmp-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 80 Cash Flow Statement 154 Stockholders Equity 25 Comprehensive Income 22

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.90M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$185.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.0 in 2021 and $3.9 in 2020	`ReceivablesNetCurrent`	$132.80M	USD	Point-in-time
Inventories	`InventoryNet`	$321.70M	USD	Point-in-time
Inventories	`InventoryNet`	$298.70M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$206.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$48.90M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$55.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$756.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$531.40M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.31M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	1.41M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$830.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$851.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$49.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.80M	USD	Point-in-time
Goodwill	`Goodwill`	$57.80M	USD	Point-in-time
Goodwill	`Goodwill`	$55.70M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$404.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$162.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$143.80M	USD	Point-in-time
Total assets	`Assets`	$1.63B	USD	Point-in-time
Total assets	`Assets`	$2.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$20.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$9.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.60M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$60.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$296.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$935.40M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$57.30M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$76.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$154.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$149.40M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 35,367,264 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$136.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$127.00M	USD	Point-in-time
Treasury stock, at cost 1,313,690 shares at September 30, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$5.50M	USD	Point-in-time
Treasury stock, at cost 1,313,690 shares at September 30, 2021 and 1,407,926 shares at December 31, 2020	`TreasuryStockValue`	$4.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$559.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$272.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-303.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-110.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$517.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$530.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.09B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.70M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	Annual
Gross profit	`GrossProfit`	$232.50M	USD	Annual
Gross profit	`GrossProfit`	$219.80M	USD	Annual
Gross profit	`GrossProfit`	$161.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$171.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.90M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$79.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$74.90M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$119.60M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$103.00M	USD	Annual
Interest expense	`InterestExpense`	$58.30M	USD	Annual
Interest expense	`InterestExpense`	$47.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$62.70M	USD	Annual
Interest expense	`InterestExpense`	$44.30M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-11.80M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$10.80M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.50M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.40M	USD	Annual
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.10M	USD	3 Qtrs
Earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.20M	USD	3 Qtrs
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$14.20M	USD	3 Qtrs
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$10.30M	USD	3 Qtrs
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$1.90M	USD	Annual
Income tax expense for continuing operations	`IncomeTaxExpenseBenefit`	$9.10M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$42.60M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$20.90M	USD	3 Qtrs
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$40.30M	USD	Annual
Net earnings from continuing operations	`IncomeLossFromContinuingOperations`	$27.90M	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.10M	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.20M	USD	3 Qtrs
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.50M	USD	Annual
Net (loss) earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$20.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$60.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$63.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	3 Qtrs
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	3 Qtrs
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	Annual
Basic net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	Annual
Basic net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.60	USD	Annual
Basic net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.61	USD	Annual
Basic net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.89	USD	3 Qtrs
Basic net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.21	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.30	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.01	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.83	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	Annual
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	3 Qtrs
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	3 Qtrs
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted net earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.16	USD	Annual
Diluted net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.21	USD	3 Qtrs
Diluted net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	Annual
Diluted net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.60	USD	Annual
Diluted net (loss) earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.89	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.82	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.30	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.00	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.93M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.88M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.92M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.93M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	33.88M	shares	Annual

Cash Flow Statement 154 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$60.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$63.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.60M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$137.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	3 Qtrs
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-100.00K	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.70M	USD	Annual
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.90M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-15.00M	USD	Annual
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$8.40M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$2.80M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$300.00M	USD	3 Qtrs
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Gain on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnSaleOfBusiness`	$27.30M	USD	3 Qtrs
Gain on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-5.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-5.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-111.00M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-74.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-19.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$31.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$107.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$77.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.60M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.70M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$21.80M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$49.20M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-3.70M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-12.20M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$159.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$175.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$98.10M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$348.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-100.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.20M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.20M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$574.10M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$349.40M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$144.30M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$300.00M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$329.70M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$204.10M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$611.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$391.30M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.90M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$66.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$115.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$902.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$46.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$394.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$79.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$99.10M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.20M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.10M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$12.80M	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-118.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-96.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.60M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.70M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-600.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$27.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$34.10M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$10.40M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$16.70M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.90M	USD	Point-in-time
Less: cash and cash equivalents included in current assets held for sale	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$25.30M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.60M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.00M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$65.00M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$60.70M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$43.30M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.80M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-10.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$33.90M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$-18.50M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.88	USD	Annual
Beginning balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$517.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$99.10M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$98.10M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$73.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	3 Qtrs
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.10M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.20M	USD	3 Qtrs
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-100.00K	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-300.00K	USD	Annual
Ending balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$530.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.30M	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$60.80M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$63.10M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.20M	USD	3 Qtrs
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	Annual
Unrealized gain on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(1.2), $0.8 and $0.5 in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.50M	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(1.2), $0.8 and $0.5 in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.40M	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(1.2), $0.8 and $0.5 in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax of $(1.0), $(0.3) and $(0.1) in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$800.00K	USD	Annual
Unrealized gain on cash flow hedges, net of tax of $(1.0), $(0.3) and $(0.1) in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.90M	USD	3 Qtrs
Unrealized gain on cash flow hedges, net of tax of $(1.0), $(0.3) and $(0.1) in fiscal years 2021, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.00M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.40M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-109.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$79.50M	USD	Annual

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