10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-016099`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	kro-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.60M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.30M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$334.80M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$244.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$343.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$341.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$800.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$650.40M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$70.50M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$78.90M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$5.20M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesNoncurrent`	$6.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$127.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$8.10M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$2.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.00M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$206.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$95.20M	USD	Point-in-time
Land	`Land`	$40.00M	USD	Point-in-time
Land	`Land`	$37.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$210.30M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$195.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.03B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$947.40M	USD	Point-in-time
Mining properties	`MiningProperties`	$108.10M	USD	Point-in-time
Mining properties	`MiningProperties`	$112.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$47.50M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$38.70M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.33B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.44B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$893.30M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$975.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$434.00M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$466.40M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.47B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.60M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$173.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$195.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$11.40M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.10M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$335.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$350.80M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$227.30M	USD	Point-in-time
Accrued pension cost	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$246.00M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Accrued postretirement benefits cost	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$8.60M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$22.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$602.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$641.20M	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`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-353.70M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-552.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-425.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-452.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$620.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$395.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.47B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Commitments and contingencies (Notes 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Notes 11 and 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$441.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$811.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$674.50M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$356.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$578.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$578.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$300.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$311.60M	USD	1 Quarter
Gross margin	`GrossProfit`	$233.20M	USD	2 Qtrs
Gross margin	`GrossProfit`	$95.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$129.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$55.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$45.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.40M	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.50M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	1 Quarter
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.20M	USD	2 Qtrs
Currency transaction gains (losses), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.70M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.80M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.70M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$70.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.20M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$122.40M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$300.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$100.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$400.00K	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$400.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$113.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-131.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-120.10M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$233.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.70	USD	1 Quarter
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$-0.02	USD	2 Qtrs
Net income (loss) per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$2.01	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs
Weighted average shares used in the calculation of net income (loss) per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$233.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$500.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-144.40M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$1.80M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$5.10M	USD	2 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$8.40M	USD	2 Qtrs
Distributions from TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$6.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$75.10M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$47.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-57.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-22.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.40M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-9.50M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.50M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$8.70M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.60M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-400.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.70M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$108.20M	USD	2 Qtrs
Borrowings	`ProceedsFromLongTermLinesOfCredit`	$160.80M	USD	2 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$146.30M	USD	2 Qtrs
Principal payments	`RepaymentsOfLongTermDebt`	$80.10M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$100.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$34.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-20.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-6.70M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$54.60M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-13.80M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.60M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.40M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.60M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.40M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.30M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$9.20M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$8.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$6.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$12.20M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$4.60M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$620.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$395.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$200.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$34.80M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$620.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$395.00M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$196.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$233.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.10M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.40M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.80M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$14.80M	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-600.00K	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Marketable securities	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-400.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Interest rate swap	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.70M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$14.70M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.50M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-2.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$27.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$211.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$260.40M	USD	2 Qtrs

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