10-K Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001227654-23-000226`
Period End Date	20230930
Filing Date	20231129
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cmp-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 122 Cash Flow Statement 175 Stockholders Equity 26 Comprehensive Income 30

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.40M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022	`ReceivablesNetCurrent`	$129.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022	`ReceivablesNetCurrent`	$167.20M	USD	Point-in-time
Inventories	`InventoryNet`	$304.40M	USD	Point-in-time
Inventories	`InventoryNet`	$392.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$44.30M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.40M	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
Total current assets	`AssetsCurrent`	$593.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$562.00M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$852.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$776.60M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.20M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.40M	USD	Point-in-time
Goodwill	`Goodwill`	$56.40M	USD	Point-in-time
Goodwill	`Goodwill`	$57.80M	USD	Point-in-time
Goodwill	`Goodwill`	$96.80M	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	-	USD	Point-in-time
Equity method investments	`EquityMethodInvestments`	$46.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$156.50M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.80M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$14.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$81.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$947.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$800.30M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$63.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$143.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.10M	USD	Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022	`TreasuryStockValue`	$7.30M	USD	Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022	`TreasuryStockValue`	$8.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$226.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-115.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$378.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$517.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$256.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$293.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	35.37M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$211.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$199.40M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$836.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$196.80M	USD	Annual
Gross profit	`GrossProfit`	$30.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$108.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.20M	USD	Annual
Gross profit	`GrossProfit`	$233.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$123.10M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.90M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$154.80M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$79.10M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$42.90M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$79.00M	USD	3 Qtrs
Operating earnings	`OperatingIncomeLoss`	$107.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	Annual
Interest expense	`InterestExpense`	$55.20M	USD	Annual
Interest expense	`InterestExpense`	$59.80M	USD	Annual
Interest expense	`InterestExpense`	$44.30M	USD	3 Qtrs
Interest expense	`InterestExpense`	$55.50M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.90M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.60M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$13.70M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Earnings (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.90M	USD	Annual
Earnings (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.40M	USD	Annual
Earnings (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.10M	USD	3 Qtrs
Earnings (loss) before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.30M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$14.20M	USD	3 Qtrs
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$17.40M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$5.80M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$35.60M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$20.90M	USD	3 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$15.50M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-37.30M	USD	Annual
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-16.40M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$41.90M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-4.60M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-220.80M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.20M	USD	Annual
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-234.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$15.50M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-25.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-185.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.49	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.22	USD	1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.59	USD	3 Qtrs
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.37	USD	Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.10	USD	Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.01	USD	Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.49	USD	Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-6.89	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.74	USD	Annual
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.30	USD	3 Qtrs
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$0.37	USD	Annual
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-5.48	USD	Annual
Basic net earnings (loss) per common share (in dollars per share)	`EarningsPerShareBasic`	$-6.32	USD	1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.21	USD	1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.10	USD	Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.58	USD	3 Qtrs
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.49	USD	1 Quarter
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.89	USD	3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-6.49	USD	Annual
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.63	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-5.48	USD	Annual
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.30	USD	3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-6.32	USD	1 Quarter
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.74	USD	Annual
Diluted net earnings (loss) per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.37	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	33.97M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.01M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.04M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.01M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.06M	shares	3 Qtrs

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$15.50M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$-25.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-185.20M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$128.90M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$113.70M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$94.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-29.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$17.90M	USD	3 Qtrs
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$12.30M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$29.10M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	-	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$23.10M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$300.00M	USD	Annual
Loss on impairment of long-lived assets	`AssetImpairmentCharges`	$300.00M	USD	3 Qtrs
Net loss (earnings) in equity investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$600.00K	USD	3 Qtrs
Net loss (earnings) in equity investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$1.60M	USD	Annual
Net loss (earnings) in equity investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-3.10M	USD	Annual
Net loss (earnings) in equity investees	`IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations`	$-5.20M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$13.70M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnSaleOfBusiness`	$27.30M	USD	3 Qtrs
Loss (gain) on disposition of assets	`GainLossOnSaleOfBusiness`	$-4.50M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnSaleOfBusiness`	$-3.70M	USD	Annual
Loss (gain) on disposition of assets	`GainLossOnSaleOfBusiness`	$26.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-500.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-74.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-38.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$17.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$55.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$82.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$52.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.30M	USD	Annual
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`	$19.90M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$23.70M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.60M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$162.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$156.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.80M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$61.20M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$348.60M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$348.60M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$4.20M	USD	3 Qtrs
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$5.00M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$276.20M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$253.20M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-179.80M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$466.20M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$349.40M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$505.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$391.30M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$516.90M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$403.10M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$239.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$120.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.90M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$427.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$394.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$314.60M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$73.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$98.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$1.40M	USD	3 Qtrs
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.20M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-417.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-439.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	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`	$500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	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`	$21.00M	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`	$38.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	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`	$21.00M	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`	-	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`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.10M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Cash and cash equivalents of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$38.70M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$38.60M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$60.40M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.90M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$50.00M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$41.80M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$2.16	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$293.10M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-29.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	3 Qtrs
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$73.10M	USD	3 Qtrs
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$24.90M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$20.80M	USD	Annual
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	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	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$378.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$293.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$15.50M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-214.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-213.30M	USD	3 Qtrs
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-900.00K	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-25.10M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-185.20M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.20M	USD	3 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$57.10M	USD	1 Quarter
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-500.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.00M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-1.30M	USD	Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	3 Qtrs
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.90M	USD	3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.70M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$186.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	3 Qtrs

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