10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-033683`
Period End Date	20200630
Filing Date	20200728
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kalu-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 68 Cash Flow Statement 78 Stockholders Equity 53 Comprehensive Income 29

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$710.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$122.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$264.30M	USD	Point-in-time
Short-term investments	`AvailableForSaleSecuritiesDebtSecuritiesCurrent`	$78.70M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	90.00M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$167.10M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$126.40M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.55M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Other	`OtherReceivables`	$22.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Other	`OtherReceivables`	$18.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$54.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.68M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$41.60M	USD	Point-in-time
Inventories	`InventoryNet`	$181.40M	USD	Point-in-time
Inventories	`InventoryNet`	$177.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$779.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$627.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$622.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.80M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$28.00M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$11.80M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$29.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$28.10M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.40M	USD	Point-in-time
Total	`Assets`	$1.53B	USD	Point-in-time
Total	`Assets`	$1.85B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.00M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.40M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.20M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.50M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$32.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$7.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.30M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$67.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$492.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$837.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$792.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.13B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2020 and December 31, 2019; no shares were issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2020 and December 31, 2019; no shares were issued and outstanding at June 30, 2020 and December 31, 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2020 and at December 31, 2019; 22,647,455 shares issued and 15,812,169 shares outstanding at June 30, 2020; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 2019	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2020 and at December 31, 2019; 22,647,455 shares issued and 15,812,169 shares outstanding at June 30, 2020; 22,550,827 shares issued and 15,868,304 shares outstanding at December 31, 2019	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$173.40M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at June 30, 2020 and 6,682,523 shares at December 31, 2019, respectively	`TreasuryStockValue`	$463.40M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at June 30, 2020 and 6,682,523 shares at December 31, 2019, respectively	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$718.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$747.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$721.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$746.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$733.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$740.40M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.85B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$275.70M	USD	1 Quarter
Net sales	`Revenues`	$770.50M	USD	2 Qtrs
Net sales	`Revenues`	$375.30M	USD	1 Quarter
Net sales	`Revenues`	$645.00M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$303.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$224.50M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$511.10M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$618.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$27.20M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$46.60M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$22.70M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$52.40M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$11.90M	USD	2 Qtrs
Restructuring costs	`RestructuringCharges`	$11.90M	USD	1 Quarter
Other operating (income) charges, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Other operating (income) charges, net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other operating (income) charges, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating (income) charges, net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$594.70M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$342.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$271.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$695.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$75.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$5.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.30M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.10M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.20M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$2.93	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.89	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.09M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	16.06M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.20M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$24.80M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$22.60M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.80M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$400.00K	USD	2 Qtrs
Gain on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$700.00K	USD	2 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$100.00K	USD	2 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$200.00K	USD	2 Qtrs
Loss (gain) on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-3.10M	USD	2 Qtrs
Other non-cash changes in assets and liabilities	`OtherNoncashIncomeExpense`	$-6.10M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-2.20M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-8.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.30M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-13.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.60M	USD	2 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.90M	USD	2 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.10M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-900.00K	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-4.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.80M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$33.00M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.10M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$500.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$700.00K	USD	2 Qtrs
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$45.70M	USD	2 Qtrs
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.10M	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net cash provided by (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.70M	USD	2 Qtrs
Net cash provided by (used in ) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.70M	USD	2 Qtrs
Issuance of 6.50% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Issuance of 6.50% Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$350.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$6.10M	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$600.00K	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$800.00K	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$28.60M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$21.90M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$20.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.50M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.70M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.00M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$278.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$136.90M	USD	Point-in-time

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	358,122.00	shares	Point-in-time
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$98.55	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$81.94	USD	1 Quarter
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$95.00	USD	1 Quarter
Repurchase amount remaining	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$93.10M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$718.80M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.00M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.20M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$17.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$10.20M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$10.20M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$9.90M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$10.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$718.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$747.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$746.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$740.40M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$19.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$47.20M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.20M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.10M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.60M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.20M	USD	1 Quarter
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter

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