10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-015319`
Period End Date	20220331
Filing Date	20220425
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	kalu-10q_20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 31 Cash Flow Statement 53 Stockholders Equity 26 Comprehensive Income 11

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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`	$332.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$432.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.74M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Other	`OtherReceivables`	$53.00M	USD	Point-in-time
Other	`OtherReceivables`	$50.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$63.20M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$74.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$431.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$404.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$955.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$960.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$44.90M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$64.20M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Goodwill	`Goodwill`	$39.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$108.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Total	`Assets`	$2.42B	USD	Point-in-time
Total	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$351.40M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$46.90M	USD	Point-in-time
Accrued salaries, wages and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$70.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$554.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.70M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.50M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$88.70M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$17.90M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$74.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	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 March 31, 2022 and December 31, 2021; no shares were issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both March 31, 2022 and December 31, 2021; no shares were issued and outstanding at March 31, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2022 and December 31, 2021; 22,739,402 shares issued and 15,904,116 shares outstanding at March 31, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both March 31, 2022 and December 31, 2021; 22,739,402 shares issued and 15,904,116 shares outstanding at March 31, 2022; 22,700,404 shares issued and 15,865,118 shares outstanding at December 31, 2021	`CommonStockValue`	$200.00K	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$93.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$88.60M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both March 31, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$735.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$732.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$692.50M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$948.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$324.00M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$865.90M	USD	1 Quarter
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$262.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.50M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$30.20M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$31.80M	USD	1 Quarter
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$-700.00K	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$923.60M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$307.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.30M	USD	1 Quarter
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.40M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-300.00K	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.04M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.99M	shares	1 Quarter

Cash Flow Statement 53 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$12.80M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$24.00M	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$3.50M	USD	1 Quarter
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$600.00K	USD	1 Quarter
Amortization of debt premium and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Non-cash equity compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$97.10M	USD	1 Quarter
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$31.70M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$11.70M	USD	1 Quarter
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$8.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$24.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$26.90M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$33.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$92.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.50M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	1 Quarter
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$1.70M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$3.10M	USD	1 Quarter
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-11.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.10M	USD	1 Quarter
Cash payment for acquisition of the Warrick rolling mill	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$617.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-626.60M	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$500.00K	USD	1 Quarter
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$400.00K	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$12.50M	USD	1 Quarter
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$11.70M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-652.50M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.80M	USD	1 Quarter
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.80M	USD	Point-in-time
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`	$317.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.80M	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`	$317.00M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	593,072.00	shares	Point-in-time
Repurchase amount remaining	`StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1`	$93.10M	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.90M	shares	Point-in-time

Comprehensive Income 11 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$17.10M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$8.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.60M	USD	1 Quarter

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