10-K Filing

KRONOS WORLDWIDE INC CIK: 1257640 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001558370-23-003144`
Period End Date	20221231
Filing Date	20230308
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	kro-20221231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 58 Cash Flow Statement 99 Stockholders Equity 23 Comprehensive Income 12

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$406.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	115.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	115.50M	shares	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$360.70M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$252.40M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$2.70M	USD	Point-in-time
Receivables from affiliates	`DueFromAffiliateCurrent`	$18.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$432.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$608.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$48.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$38.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$112.90M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$101.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.50M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$4.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$19.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$106.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.10M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$207.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$251.40M	USD	Point-in-time
Land	`Land`	$41.90M	USD	Point-in-time
Land	`Land`	$43.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$222.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$214.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.09B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.12B	USD	Point-in-time
Mining properties	`MiningProperties`	$129.60M	USD	Point-in-time
Mining properties	`MiningProperties`	$119.60M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$76.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$72.70M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.59B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.09B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$484.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$503.40M	USD	Point-in-time
Total assets	`Assets`	$2.01B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$289.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$256.90M	USD	Point-in-time
Current payable to affiliate	`DueToAffiliateCurrent`	$18.20M	USD	Point-in-time
Current payable to affiliate	`DueToAffiliateCurrent`	$22.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$12.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$449.80M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.60M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$287.40M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$44.70M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$33.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$17.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$28.10M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$20.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$650.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$853.80M	USD	Point-in-time
Common stock, $.01 par value; 240.0 shares authorized; 115.5 shares issued and outstanding	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value; 240.0 shares authorized; 115.5 shares issued and outstanding	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-122.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-105.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-404.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.50M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$200.00K	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$870.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$796.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$816.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time
Commitments and contingencies (Notes 12 and 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.93B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.54B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.29B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.49B	USD	Annual
Gross margin	`GrossProfit`	$391.10M	USD	Annual
Gross margin	`GrossProfit`	$446.20M	USD	Annual
Gross margin	`GrossProfit`	$351.20M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$231.30M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$218.60M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$248.90M	USD	Annual
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.50M	USD	Annual
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.60M	USD	Annual
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.40M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.20M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$3.40M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$15.10M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$15.00M	USD	Annual
Corporate expense	`OtherCostAndExpenseOperating`	$13.80M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$187.10M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$116.20M	USD	Annual
Income from operations	`OperatingIncomeLoss`	$159.60M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.80M	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$400.00K	USD	Annual
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.10M	USD	Annual
Insurance settlement gain	`InsuranceRecoveries`	$1.50M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$2.00M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.00M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.10M	USD	Annual
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$19.40M	USD	Annual
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$16.50M	USD	Annual
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$12.90M	USD	Annual
Interest expense	`InterestExpense`	$19.60M	USD	Annual
Interest expense	`InterestExpense`	$16.90M	USD	Annual
Interest expense	`InterestExpense`	$19.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$133.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$153.40M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$16.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$40.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	Annual
Net income	`NetIncomeLoss`	$63.90M	USD	Annual
Net income	`NetIncomeLoss`	$104.50M	USD	Annual
Net income	`NetIncomeLoss`	$112.90M	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.55	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.98	USD	Annual
Net income per share - basic	`EarningsPerShareBasic`	$0.90	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.98	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.90	USD	Annual
Net income per share - diluted	`EarningsPerShareDiluted`	$0.55	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.60M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.60M	shares	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$63.90M	USD	Annual
Net income	`ProfitLoss`	$112.90M	USD	Annual
Net income	`ProfitLoss`	$104.50M	USD	Annual
Depreciation	`Depreciation`	$51.30M	USD	Annual
Depreciation	`Depreciation`	$58.10M	USD	Annual
Depreciation	`Depreciation`	$51.70M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.60M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.50M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.40M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$15.70M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$11.90M	USD	Annual
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$8.70M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$2.00M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.00M	USD	Annual
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.10M	USD	Annual
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$3.80M	USD	Annual
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-12.80M	USD	Annual
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-10.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-800.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$58.60M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-85.70M	USD	Annual
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$198.40M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-65.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-13.30M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$20.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.50M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.00M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.70M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-33.20M	USD	Annual
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$47.20M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-100.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.60M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.60M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$26.30M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$4.30M	USD	Annual
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-8.70M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-300.00K	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.10M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.60M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-700.00K	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$206.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.50M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.20M	USD	Annual
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.30M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.60M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.10M	USD	Annual
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$1.90M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$87.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.20M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$83.20M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	Annual
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-86.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.50M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.10M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-72.90M	USD	Annual
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$61.20M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.60M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.80M	USD	Annual
Net change for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	Annual
Net change for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$50.60M	USD	Annual
Net change for the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.30M	USD	Annual
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.60M	USD	Point-in-time
Balance at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.30M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$362.00M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.60M	USD	Point-in-time
Balance at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.30M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$18.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$18.00M	USD	Annual
Interest, net of amount capitalized	`InterestPaidNet`	$15.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$41.60M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$37.30M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$15.30M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$6.60M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	Annual
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$5.80M	USD	Annual

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$796.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$816.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$63.90M	USD	Annual
Net income	`NetIncomeLoss`	$104.50M	USD	Annual
Net income	`NetIncomeLoss`	$112.90M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$72.60M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$87.80M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$83.20M	USD	Annual
Dividends paid	`DividendsCommonStockCash`	$83.20M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.50M	USD	Annual
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$870.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$796.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$816.10M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$63.90M	USD	Annual
Net income	`NetIncomeLoss`	$104.50M	USD	Annual
Net income	`NetIncomeLoss`	$112.90M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-28.80M	USD	Annual
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.40M	USD	Annual
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$72.60M	USD	Annual
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$600.00K	USD	Annual
Total other comprehensive income, net	`OtherComprehensiveIncomeLossNetOfTax`	$44.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$177.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$64.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.00M	USD	Annual

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