10-Q Filing

KRONOS WORLDWIDE INC CIK: 1257640 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-036828`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	kro-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 65 Cash Flow Statement 65 Stockholders Equity 35 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$341.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$390.80M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.50M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$320.50M	USD	Point-in-time
Accounts and other receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$309.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$503.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$498.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.17B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$96.50M	USD	Point-in-time
Investment in TiO2 manufacturing joint venture	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$90.20M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$1.60M	USD	Point-in-time
Marketable securities	`EquitySecuritiesFvNi`	$3.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$29.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$26.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$127.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.30M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$255.50M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$265.00M	USD	Point-in-time
Land	`Land`	$40.40M	USD	Point-in-time
Land	`Land`	$40.20M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$208.70M	USD	Point-in-time
Buildings	`BuildingsAndImprovementsGross`	$211.40M	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.11B	USD	Point-in-time
Equipment	`MachineryAndEquipmentGross`	$1.11B	USD	Point-in-time
Mining properties	`MiningProperties`	$107.00M	USD	Point-in-time
Mining properties	`MiningProperties`	$116.20M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$55.80M	USD	Point-in-time
Construction in progress	`ConstructionInProgressGross`	$54.90M	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.54B	USD	Point-in-time
Gross property and equipment	`PropertyPlantAndEquipmentGross`	$1.52B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.05B	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$490.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$467.70M	USD	Point-in-time
Total assets	`Assets`	$1.97B	USD	Point-in-time
Total assets	`Assets`	$1.90B	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`	$259.00M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$201.30M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$27.20M	USD	Point-in-time
Income taxes	`AccruedIncomeTaxesCurrent`	$10.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$270.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.00M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$307.70M	USD	Point-in-time
Accrued pension costs	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$307.40M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$56.60M	USD	Point-in-time
Payable to affiliate - income taxes	`DueToAffiliateNoncurrent`	$50.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$22.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$22.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.70M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$26.90M	USD	Point-in-time
Other	`OtherLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$872.40M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$879.10M	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`	$-132.50M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-128.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-448.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$801.30M	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`	$868.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$816.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$782.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.97B	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 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$807.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$386.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$484.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$921.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$375.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$290.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$702.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$623.10M	USD	2 Qtrs
Gross margin	`GrossProfit`	$183.90M	USD	2 Qtrs
Gross margin	`GrossProfit`	$218.80M	USD	2 Qtrs
Gross margin	`GrossProfit`	$95.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$109.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$115.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$106.20M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$57.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$52.70M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$6.10M	USD	2 Qtrs
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	1 Quarter
Currency transactions, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-4.00M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.30M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-7.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$33.00M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$76.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$95.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$46.50M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.70M	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$200.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$3.80M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.40M	USD	2 Qtrs
Insurance settlement gain	`GainOnInsuranceSettlement`	$1.50M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-200.00K	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.70M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.80M	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`	$4.70M	USD	1 Quarter
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$9.40M	USD	2 Qtrs
Other components of net periodic pension and OPEB cost	`DefinedBenefitPlanOtherCosts`	$3.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.00M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	2 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.25	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.39	USD	2 Qtrs
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.16	USD	1 Quarter
Net income per basic and diluted share	`EarningsPerShareBasicAndDiluted`	$0.52	USD	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
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.60M	shares	2 Qtrs
Weighted average shares used in the calculation of net income per share	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	115.50M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$45.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$29.50M	USD	2 Qtrs
Depreciation	`Depreciation`	$22.50M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$3.40M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortization`	$3.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.50M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$7.60M	USD	2 Qtrs
Benefit plan expense greater than cash funding	`PensionAndOtherPostretirementBenefitExpense`	$4.50M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-200.00K	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$-1.70M	USD	2 Qtrs
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.20M	USD	1 Quarter
Marketable equity securities	`MarketableSecuritiesGainLoss`	$1.80M	USD	2 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-6.30M	USD	2 Qtrs
Contributions to TiO2 manufacturing joint venture, net	`EquityMethodInvestmentDistributionsFromContributionsToNet`	$-4.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$200.00K	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$11.70M	USD	2 Qtrs
Accounts and other receivables, net	`IncreaseDecreaseInAccountsAndOtherReceivables`	$90.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-11.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.60M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.10M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$23.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$21.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.60M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$7.00M	USD	2 Qtrs
Accounts with affiliates	`IncreaseDecreaseDueFromAffiliates`	$13.50M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$700.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.40M	USD	2 Qtrs
Proceeds from insurance settlement	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.20M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$41.60M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Treasury stock acquired	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.70M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-44.60M	USD	2 Qtrs
Operating, investing and financing activities	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-48.50M	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Currency translation	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	2 Qtrs
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.70M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.30M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.50M	USD	Point-in-time
Balance at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.40M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.70M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.30M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.50M	USD	Point-in-time
Balance at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.40M	USD	Point-in-time
Interest, net of amount capitalized	`InterestPaidNet`	$8.80M	USD	2 Qtrs
Interest, net of amount capitalized	`InterestPaidNet`	$8.90M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$29.50M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$1.70M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.70M	USD	2 Qtrs
Accrual for capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.50M	USD	2 Qtrs

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	2 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$801.30M	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`	$868.00M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$816.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$782.30M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.80M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$41.70M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$41.60M	USD	2 Qtrs
Dividends paid	`DividendsCommonStockCash`	$20.80M	USD	1 Quarter
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.00M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	2 Qtrs
Treasury stock acquired	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$801.30M	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`	$868.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$816.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$782.30M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$29.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.60M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.10M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.90M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.00M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-17.90M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$11.40M	USD	2 Qtrs
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$21.10M	USD	1 Quarter
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$9.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.20M	USD	2 Qtrs

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