10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-041755`
Period End Date	20190930
Filing Date	20191107
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	kro-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 62 Stockholders Equity 50 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$385.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$373.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.40M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$348.30M	USD	Point-in-time
Accounts and other receivables	`ReceivablesNetCurrent`	$312.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$434.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$497.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.30M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$81.30M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$83.10M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$3.40M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$3.30M	USD	Point-in-time
Note receivable from Valhi	`DueFromAffiliateNoncurrent`	$5.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$30.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$122.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$107.70M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$3.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$210.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$232.50M	USD	Point-in-time
Land	`Land`	$39.30M	USD	Point-in-time
Land	`Land`	$41.00M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$206.10M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$211.70M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.10B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.08B	USD	Point-in-time
Mining properties	`MiningProperties`	$114.00M	USD	Point-in-time
Mining properties	`MiningProperties`	$113.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$38.00M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$45.80M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.51B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.48B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.02B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$486.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$465.50M	USD	Point-in-time
Total assets	`Assets`	$1.90B	USD	Point-in-time
Total assets	`Assets`	$1.88B	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`	$224.40M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$222.90M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$9.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$233.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$434.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$455.10M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$262.90M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$249.30M	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`	$23.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$24.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$824.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$810.50M	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`	$-121.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-136.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-429.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-424.30M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$1.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$754.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$853.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$851.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$839.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$818.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$846.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$868.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$873.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.88B	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 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$437.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$349.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$846.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$291.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$465.70M	USD	3 Qtrs
Gross margin	`GrossProfit`	$306.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$119.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$87.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$172.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$173.70M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.60M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.20M	USD	3 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.80M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-600.00K	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-10.70M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-11.00M	USD	3 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$285.50M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$58.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$33.10M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$128.60M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.40M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.70M	USD	3 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$5.20M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-6.70M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-4.30M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.90M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-100.00K	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.70M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$11.30M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$11.40M	USD	3 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$256.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$75.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.28	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.67	USD	3 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$1.56	USD	3 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`	115.80M	shares	3 Qtrs
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.90M	shares	3 Qtrs
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.70M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$181.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$36.90M	USD	3 Qtrs
Depreciation	`Depreciation`	$34.30M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$5.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$20.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.70M	USD	3 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$7.10M	USD	3 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$6.50M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-6.70M	USD	3 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-4.30M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.90M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-100.00K	USD	3 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$5.50M	USD	3 Qtrs
Distributions from (contributions to) TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-1.80M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.70M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$59.90M	USD	3 Qtrs
Accounts and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$25.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$70.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-52.10M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.90M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.10M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$13.00M	USD	3 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.70M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-2.10M	USD	3 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$-17.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.10M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$800.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.80M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$62.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$59.10M	USD	3 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$3.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-66.10M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.60M	USD	3 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$18.50M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.30M	USD	3 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.90M	USD	3 Qtrs
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`	$386.90M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.40M	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`	$386.90M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$433.40M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$17.30M	USD	3 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$18.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.40M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$32.30M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
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
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`	$0.17	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$853.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$851.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$839.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$818.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$846.90M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$868.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$873.40M	USD	Point-in-time
Balance as adjusted	`StockholdersEquityCumulativeEffect`	$754.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	3 Qtrs
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`	$-2.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	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`	$20.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$20.90M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$19.70M	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
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.60M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$754.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$853.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$851.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$839.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$818.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$846.90M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$868.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$873.40M	USD	Point-in-time
Balance as adjusted	`StockholdersEquityCumulativeEffect`	$754.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$181.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.70M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.70M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	3 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-16.60M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-22.80M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-5.20M	USD	3 Qtrs
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`	$-2.90M	USD	3 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$13.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$6.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$178.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.30M	USD	1 Quarter

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