10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001564590-21-037786`
Period End Date	20210630
Filing Date	20210726
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	kalu-10q_20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 48 Comprehensive Income 28

Balance Sheet 88 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$780.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$283.10M	USD	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
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`	$112.80M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$389.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.65M	shares	Point-in-time
Other	`OtherReceivables`	$38.90M	USD	Point-in-time
Other	`OtherReceivables`	$11.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$46.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$36.10M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$152.00M	USD	Point-in-time
Inventories	`InventoryNet`	$383.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$627.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$951.90M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$39.50M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.50M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$1.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$79.60M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$26.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Goodwill	`Goodwill`	$18.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$44.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$102.40M	USD	Point-in-time
Total	`Assets`	$2.41B	USD	Point-in-time
Total	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$86.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$344.10M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.80M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$39.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.50M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.60M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$87.00M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.30M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$17.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$17.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$4.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$13.90M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$75.80M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$77.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$838.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.69B	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, 2021 and December 31, 2020; no shares were issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2021 and December 31, 2020; no shares were issued and outstanding at June 30, 2021 and December 31, 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2021 and December 31, 2020; 22,695,106 shares issued and 15,859,820 shares outstanding at June 30, 2021; 22,647,455 shares issued and 15,812,169 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2021 and December 31, 2020; 22,695,106 shares issued and 15,859,820 shares outstanding at June 30, 2021; 22,647,455 shares issued and 15,812,169 shares outstanding at December 31, 2020	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$116.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2021 and December 31, 2020	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$720.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$733.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$721.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$718.80M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$1.86B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$645.00M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$275.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
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`	$935.80M	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$673.30M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$224.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$30.90M	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`	$62.70M	USD	2 Qtrs
Restructuring (benefit) costs	`RestructuringBenefitCosts`	$-100.00K	USD	1 Quarter
Restructuring (benefit) costs	`RestructuringBenefitCosts`	$11.90M	USD	1 Quarter
Restructuring (benefit) costs	`RestructuringBenefitCosts`	$-800.00K	USD	2 Qtrs
Restructuring (benefit) costs	`RestructuringBenefitCosts`	$11.90M	USD	2 Qtrs
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	1 Quarter
Other operating loss (income), net	`OtherOperatingIncomeExpenseNet`	$1.10M	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$271.00M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$729.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$594.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$28.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$24.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.40M	USD	1 Quarter
Other (expense) income, net Note 11	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other (expense) income, net Note 11	`OtherNonoperatingIncomeExpense`	$-36.60M	USD	1 Quarter
Other (expense) income, net Note 11	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	2 Qtrs
Other (expense) income, net Note 11	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.90M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.70M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-5.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-15.50M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$10.90M	USD	2 Qtrs
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$1.30M	USD	1 Quarter
Income tax benefit (provision)	`IncomeTaxExpenseBenefit`	$-15.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.78M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.81M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.78M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.93M	shares	2 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$24.80M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$35.70M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$1.40M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.20M	USD	2 Qtrs
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$15.80M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Loss (gain) on disposition of short-term investments	`GainLossOnSaleOfInvestments`	$700.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-35.90M	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Bad debt expense	`BadDebtExpense`	$300.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$130.50M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-36.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$-13.00M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$115.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$10.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.60M	USD	2 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$1.70M	USD	2 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$2.90M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$-7.80M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$1.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$31.80M	USD	2 Qtrs
Cash payment for acquisition of Warrick	`PaymentsToAcquireBusinessesGross`	$617.50M	USD	2 Qtrs
Purchase of short-term investments	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$39.10M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$400.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireAvailableForSaleSecuritiesEquity`	$500.00K	USD	2 Qtrs
Proceeds from disposition of short-term investments	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$118.10M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$46.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.90M	USD	2 Qtrs
Repayment of principal and redemption premium of 6.50% Senior Notes	`RepaymentsOfUnsecuredDebt`	$380.90M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$6.10M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.60M	USD	2 Qtrs
Repayment of finance lease	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.10M	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`	$2.40M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$23.40M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$21.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$304.40M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.60M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$446.00M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-497.40M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	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`	$296.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$794.30M	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`	$296.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.60M	USD	Point-in-time

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	729,450.00	shares	Point-in-time
Weighted average repurchase price (in dollars per share)	`TreasuryStockAcquiredAverageCostPerShare`	$81.94	USD	1 Quarter
Repurchase amount remaining	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$93.10M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.67	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$718.80M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
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	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$10.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.30M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$733.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$721.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$718.80M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.81M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.86M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.50M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$29.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.60M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Available for sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$10.80M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$15.20M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$23.70M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.10M	USD	2 Qtrs
Fair value hedges	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTaxParent`	$500.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.90M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-6.50M	USD	1 Quarter

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