10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-014630`
Period End Date	20240930
Filing Date	20241106
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	kro-20240930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 146 Cash Flow Statement 142 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 158 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`	$94.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.10M	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
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$366.50M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$366.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$548.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$548.60M	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`	$54.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$54.80M	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`	$1.07B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.07B	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
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$5.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$4.80M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$4.80M	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`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$22.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$70.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$13.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$28.20M	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`	$132.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$132.90M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Land	`Land`	$44.70M	USD	Point-in-time
Land	`Land`	$77.00M	USD	Point-in-time
Land	`Land`	$77.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$236.80M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$268.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$268.90M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.38B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.38B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.17B	USD	Point-in-time
Mining properties	`MiningProperties`	$126.70M	USD	Point-in-time
Mining properties	`MiningProperties`	$126.70M	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`	$33.10M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$33.10M	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`	$1.89B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.89B	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`	$1.17B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.17B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$720.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$720.90M	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`	$1.92B	USD	Point-in-time
Total assets	`Assets`	$1.92B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$83.90M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$83.90M	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
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.70M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$17.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$17.70M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$15.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$370.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$470.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$470.40M	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`	$144.20M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$144.20M	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`	$10.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$10.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$32.50M	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`	$675.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$675.90M	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`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-242.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-192.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-192.10M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-352.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$847.40M	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 stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$957.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$833.20M	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 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`	$1.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$396.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$383.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$383.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$362.50M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$362.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$101.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$272.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$272.90M	USD	3 Qtrs
Gross margin	`GrossProfit`	$109.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$109.30M	USD	3 Qtrs
Gross margin	`GrossProfit`	$34.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$34.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$53.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$62.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.90M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$156.90M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.90M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-9.10M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.30M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.30M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$94.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$94.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-50.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-50.30M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$38.90M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.30M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-25.30M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.00M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.10M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.50M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$4.50M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$400.00K	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$400.00K	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`	$4.10M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$1.00M	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`	$1.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$12.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$12.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$30.80M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$4.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$11.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$134.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-8.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$34.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.86	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.38	USD	3 Qtrs
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - basic	`EarningsPerShareBasic`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.18	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.38	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.86	USD	3 Qtrs
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Net income (loss) per share - diluted	`EarningsPerShareDiluted`	$0.62	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`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.00M	shares	3 Qtrs
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`	115.10M	shares	3 Qtrs
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	115.10M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.10M	shares	3 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`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	1 Quarter
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	115.00M	shares	3 Qtrs

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-43.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-43.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$99.40M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$46.30M	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
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.00M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$3.00M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	1 Quarter
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Gain on remeasurement of investment in TiO2 manufacturing joint venture	`RealizedInvestmentGainsLosses`	$64.50M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Premium on issuance of senior secured notes	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-31.70M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-4.30M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-4.30M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.70M	USD	3 Qtrs
Benefit plan expense less than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$-6.70M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$-1.30M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.60M	USD	3 Qtrs
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Marketable equity securities	`DebtSecuritiesAvailableForSaleGainLoss`	$2.20M	USD	1 Quarter
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.80M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.80M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.70M	USD	3 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-2.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.60M	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`	$57.20M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$68.00M	USD	3 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$68.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-93.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-106.50M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-106.50M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.00M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.30M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-68.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.20M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-71.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.70M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.20M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$5.20M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$21.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$21.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.20M	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`	$-58.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.10M	USD	3 Qtrs
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$156.80M	USD	3 Qtrs
Acquisition of remaining TiO2 manufacturing joint venture interest, net of cash acquired	`PaymentsToAcquireInterestInJointVenture`	$156.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.00M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.60M	USD	3 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$148.60M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$123.90M	USD	3 Qtrs
Payments	`RepaymentsOfLongTermLinesOfCredit`	$123.90M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.60M	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
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$80.20M	USD	3 Qtrs
Proceeds from issuance of senior secured notes	`ProceedsFromIssuanceOfSecuredDebt`	$80.20M	USD	3 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	3 Qtrs
Loan from Contran	`ProceedsFromIssuanceOfUnsecuredDebt`	$53.70M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.30M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$9.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.60M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.50M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$2.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-69.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.20M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-103.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-103.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-170.00M	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`	$-2.80M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	3 Qtrs
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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$202.10M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$161.80M	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
Interest, net of amount capitalized	`InterestPaidNet`	$31.80M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$31.80M	USD	3 Qtrs
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`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$15.20M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$800.00K	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.43	USD	3 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`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.05	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.57	USD	3 Qtrs
Balance at beginning of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$876.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$876.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$957.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$957.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$833.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$833.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	3 Qtrs
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
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$65.60M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$65.60M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$49.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$49.50M	USD	3 Qtrs
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$5.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$21.80M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	3 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$2.80M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$847.40M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$808.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$876.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$876.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$957.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$957.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$833.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$833.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$774.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$99.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-43.80M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.10M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-12.40M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-10.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-55.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$78.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-21.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.50M	USD	3 Qtrs

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