10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001558370-23-017424`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	kro-20230930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 72 Cash Flow Statement 66 Stockholders Equity 32 Comprehensive Income 16

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$327.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.00M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$255.10M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$299.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$497.80M	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`	$45.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$999.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$112.90M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$115.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.90M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$3.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$82.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$52.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$207.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$239.50M	USD	Point-in-time
Land	`Land`	$42.40M	USD	Point-in-time
Land	`Land`	$41.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$224.60M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$214.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.11B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.09B	USD	Point-in-time
Mining properties	`MiningProperties`	$119.60M	USD	Point-in-time
Mining properties	`MiningProperties`	$123.40M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$76.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$49.40M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.55B	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`	$1.08B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$484.50M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$476.70M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.93B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$312.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$246.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.10M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$13.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$256.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$326.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$422.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$424.10M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$128.60M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$122.30M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$33.50M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$16.90M	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`	$25.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$20.70M	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`	$626.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.39B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-214.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-105.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-331.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$876.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$903.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$870.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$878.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.93B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$459.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$362.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$375.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Gross margin	`GrossProfit`	$353.80M	USD	3 Qtrs
Gross margin	`GrossProfit`	$109.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$84.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$183.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$59.00M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.70M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$17.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.30M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-8.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$179.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$30.80M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-50.30M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.40M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.10M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-500.00K	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.90M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$2.90M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$4.10M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$9.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$158.70M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$22.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.30M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$1.08	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net income per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income per share - basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net income per share - diluted	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Net income per share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.50M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.50M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$124.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-43.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$39.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.40M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.70M	USD	3 Qtrs
Benefit plan expense greater (less) than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$4.80M	USD	3 Qtrs
Benefit plan expense greater (less) than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-4.30M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-500.00K	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	-	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.90M	USD	1 Quarter
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-8.50M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.20M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$57.20M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$134.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-106.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.80M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$52.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.50M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.80M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.20M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-6.50M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-58.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$59.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.60M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.40M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-52.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.00M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.80M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.60M	USD	3 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.40M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.40M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$15.80M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$15.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$903.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$870.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$833.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$878.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-48.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$65.80M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$65.60M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.10M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$903.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$870.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$833.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$878.90M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$21.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$124.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-55.60M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.90M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-23.80M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-48.90M	USD	3 Qtrs
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive loss, net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$75.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.50M	USD	1 Quarter

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