10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-030089`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	kro-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 66 Cash Flow Statement 62 Stockholders Equity 36 Comprehensive Income 20

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$900.00K	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$400.60M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$488.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$497.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.60M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$85.70M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.30M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$3.40M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$5.20M	USD	Point-in-time
Note receivable from Valhi	`DueFromAffiliateNoncurrent`	$1.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$32.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$122.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$113.00M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$241.20M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$210.30M	USD	Point-in-time
Land	`Land`	$41.00M	USD	Point-in-time
Land	`Land`	$40.90M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$211.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$212.80M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.10B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.11B	USD	Point-in-time
Mining properties	`MiningProperties`	$120.80M	USD	Point-in-time
Mining properties	`MiningProperties`	$114.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$38.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$46.90M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.53B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$487.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$486.40M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.96B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.50M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$247.30M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$300.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$249.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$452.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$455.10M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$259.80M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$262.90M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$56.60M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$56.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$24.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.50M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$25.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$824.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$841.50M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.40B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-136.20M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-118.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-412.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-424.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$818.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$851.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$853.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$839.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$868.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.96B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.90B	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 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$902.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$471.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$702.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$300.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$555.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$375.00M	USD	1 Quarter
Gross margin	`GrossProfit`	$171.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.50M	USD	1 Quarter
Gross margin	`GrossProfit`	$218.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$346.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$116.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.80M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.70M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$227.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$119.90M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.80M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.20M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$2.20M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.80M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.40M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.80M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$7.60M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$7.60M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.20M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.67	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.52	USD	2 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.28	USD	2 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	1 Quarter
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	2 Qtrs

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$148.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$59.80M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$24.50M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$4.50M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$4.00M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.80M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-2.40M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$4.80M	USD	2 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-4.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.50M	USD	2 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$40.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-11.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$24.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.60M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$20.40M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-23.30M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$7.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$169.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.40M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.70M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.40M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$118.80M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.60M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.30M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.50M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.20M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.50M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$323.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.20M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$8.90M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$9.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$11.50M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$818.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$851.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$853.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$839.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$868.00M	USD	Point-in-time
Balance as adjusted	`StockholdersEquityCumulativeEffect`	$754.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	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`	$19.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$19.70M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.90M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$818.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$851.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$853.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$839.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$868.00M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$148.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-25.20M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-14.50M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-9.80M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$138.60M	USD	2 Qtrs

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