10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011359`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kro-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 126 Stockholders Equity 68 Comprehensive Income 32

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$370.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$370.60M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$447.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$564.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$43.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$33.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$987.20M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$111.00M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$111.00M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$101.20M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$101.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$4.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.60M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.20M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$2.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$79.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$79.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$14.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$237.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$237.70M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$225.40M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$225.40M	USD	Point-in-time
Land	`Land`	$43.10M	USD	Point-in-time
Land	`Land`	$43.10M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$229.50M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$229.50M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.14B	USD	Point-in-time
Mining properties	`MiningProperties`	$124.50M	USD	Point-in-time
Mining properties	`MiningProperties`	$124.50M	USD	Point-in-time
Mining properties	`MiningProperties`	$130.50M	USD	Point-in-time
Mining properties	`MiningProperties`	$130.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.30M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.90M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$22.90M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.61B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.56B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.12B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.11B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$444.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$444.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$482.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$482.90M	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.84B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Total assets	`Assets`	$1.66B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$262.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$262.80M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$355.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$355.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$273.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$423.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$440.90M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$150.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.10M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$140.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$18.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.40M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$21.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$658.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$658.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$609.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$609.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	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
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`	$-258.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-258.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-358.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-341.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$912.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$774.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$808.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$876.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$876.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.84B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$500.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$443.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$979.30M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.50M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.50M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$399.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$399.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$400.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$807.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$807.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$794.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$794.60M	USD	2 Qtrs
Gross margin	`GrossProfit`	$100.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$100.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$74.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$74.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$171.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$171.70M	USD	2 Qtrs
Gross margin	`GrossProfit`	$44.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$44.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$112.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.30M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$50.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00M	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.50M	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.50M	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.10M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.80M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-6.20M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-6.70M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$35.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-25.00M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.40M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$55.40M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.50M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.40M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$400.00K	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$400.00K	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-600.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-600.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.10M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.10M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$300.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$600.00K	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$600.00K	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$2.20M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$8.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$19.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.00M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.60M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$12.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.24	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.20M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.20M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	1 Quarter
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	2 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.20M	shares	2 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$27.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.50M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.30M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.00M	USD	2 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-4.60M	USD	2 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-4.60M	USD	2 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-3.10M	USD	2 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-3.10M	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$100.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$400.00K	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$400.00K	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-600.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-600.00K	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	2 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$9.80M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$9.80M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-8.30M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-8.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$81.60M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$81.60M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.80M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$60.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-71.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-71.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-100.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-100.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-92.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$14.50M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$14.50M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$200.00K	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$200.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-100.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-76.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	2 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	2 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$400.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$5.80M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$5.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$43.70M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-47.10M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.60M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-61.60M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-157.60M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-157.60M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$7.70M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$7.70M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$7.40M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$7.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.40M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$16.50M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$500.00K	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.38	USD	2 Qtrs
Beginning Balance	`StockholdersEquity`	$774.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$774.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$43.80M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$43.80M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$43.70M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$43.70M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$774.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$774.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$912.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$957.20M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$774.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$808.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$876.50M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-23.40M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-8.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$27.60M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.70M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.40M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-34.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$21.90M	USD	1 Quarter

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