10-Q Filing

KAISER ALUMINUM CORP CIK: 811596 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001564590-22-026765`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	kalu-10q_20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 66 Cash Flow Statement 65 Stockholders Equity 46 Comprehensive Income 25

Balance Sheet 89 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`	$235.20M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.20M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$351.10M	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
Other	`OtherReceivables`	$49.50M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.76M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	22.70M	shares	Point-in-time
Other	`OtherReceivables`	$53.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$63.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetNetCurrent`	$93.90M	USD	Point-in-time
Inventories	`InventoryNet`	$404.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Inventories	`InventoryNet`	$468.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.84M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.21B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$956.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$955.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$46.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$43.40M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$6.30M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$3.40M	USD	Point-in-time
Intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$58.10M	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`	$112.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$105.20M	USD	Point-in-time
Total	`Assets`	$2.46B	USD	Point-in-time
Total	`Assets`	$2.42B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$418.80M	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`	$41.40M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$87.30M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$58.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$547.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.70M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Long-term portion of operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$92.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.40M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.00M	USD	Point-in-time
Net liabilities of Salaried VEBA	`NetLiabilityInRespectOfVeba`	$20.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$10.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$3.90M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Long-term liabilities	`OtherLiabilitiesNoncurrent`	$73.60M	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`	$1.81B	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 June 30, 2022 and December 31, 2021; no shares were issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 5,000,000 shares authorized at both June 30, 2022 and December 31, 2021; no shares were issued and outstanding at June 30, 2022 and December 31, 2021	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 90,000,000 shares authorized at both June 30, 2022 and December 31, 2021; 22,757,348 shares issued and 15,922,062 shares outstanding at June 30, 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 June 30, 2022 and December 31, 2021; 22,757,348 shares issued and 15,922,062 shares outstanding at June 30, 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`	$62.20M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Treasury stock, at cost, 6,835,286 shares at both June 30, 2022 and December 31, 2021	`TreasuryStockValue`	$475.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$708.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$720.70M	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`	$692.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$650.00M	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.46B	USD	Point-in-time
Total	`LiabilitiesAndStockholdersEquity`	$2.42B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$954.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$741.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$1.76B	USD	2 Qtrs
Cost of products sold, excluding depreciation and amortization and other items	`CostOfGoodsAndServicesSold`	$898.40M	USD	1 Quarter
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`	$935.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.80M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$57.70M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$30.90M	USD	1 Quarter
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$62.70M	USD	2 Qtrs
Selling, general, administrative, research and development	`SellingAdministrativeResearchAndDevelopmentAndGeneralExpenses`	$27.50M	USD	1 Quarter
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$-100.00K	USD	1 Quarter
Restructuring costs (benefit)	`RestructuringBenefitCosts`	$-800.00K	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	2 Qtrs
Other operating charges, net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.04B	USD	2 Qtrs
Total costs and expenses	`CostsAndExpenses`	$956.20M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$729.90M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.88B	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$23.20M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$28.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$11.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.40M	USD	2 Qtrs
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-5.30M	USD	2 Qtrs
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-36.60M	USD	1 Quarter
Other expense, net Note 8	`OtherNonoperatingIncomeExpense`	$-37.00M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-37.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.70M	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.50M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-4.10M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-15.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.13	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.36	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.87	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.87	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.88M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.82M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	15.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.88M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.82M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.84M	shares	1 Quarter

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Depreciation of property, plant and equipment	`Depreciation`	$48.10M	USD	2 Qtrs
Depreciation of property, plant and equipment	`Depreciation`	$35.70M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$6.50M	USD	2 Qtrs
Amortization of definite-lived intangible assets	`AmortizationOfIntangibleAssets`	$3.60M	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`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.10M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.80M	USD	2 Qtrs
Non-cash equity compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Non-cash asset impairment charge	`AssetImpairmentCharges`	$3.20M	USD	2 Qtrs
Loss on extinguishment of debt	`GainLossOnRepurchaseOfDebtInstrument`	$-35.90M	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.10M	USD	2 Qtrs
Loss on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.50M	USD	2 Qtrs
Trade and other receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$130.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$10.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractWithCustomerAsset`	$30.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$115.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$61.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$15.60M	USD	2 Qtrs
Annual variable cash contributions to Salaried VEBA	`OtherPostretirementBenefitsPayments`	$1.70M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$1.20M	USD	2 Qtrs
Long-term assets and liabilities, net	`IncreaseDecreaseInNoncurrentAssetsAndLiabilitiesNet`	$2.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$45.50M	USD	2 Qtrs
Cash payment for acquisition of the Warrick rolling mill	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$617.50M	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$400.00K	USD	2 Qtrs
Purchase of equity securities	`PaymentsToAcquireEquitySecuritiesFvNi`	$300.00K	USD	2 Qtrs
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-635.90M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$8.60M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfFinancingCosts`	$1.80M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.00M	USD	2 Qtrs
Repayment of finance lease	`FinanceLeasePrincipalPayments`	$1.10M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	2 Qtrs
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$23.40M	USD	2 Qtrs
Cash dividends and dividend equivalents paid	`PaymentsOfDividends`	$25.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$133.60M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash during the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.60M	USD	2 Qtrs
Net decrease 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`	$249.40M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$296.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00M	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`	$794.30M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Shares available for awards (shares)	`ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant`	601,642.00	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
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.72	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.77	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	2 Qtrs
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`	$25.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Common shares issued (including impacts from Long-Term Incentive programs)	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	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`	$1.90M	USD	1 Quarter
Cancellation of shares to cover employees' tax withholdings upon vesting of non-vested shares	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.50M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$12.60M	USD	1 Quarter
Cash dividends declared	`DividendsCash`	$11.70M	USD	1 Quarter
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	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
Amortization of unearned equity compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$708.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$720.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$735.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$732.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$692.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$650.00M	USD	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.87M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	15.92M	shares	Point-in-time

Comprehensive Income 25 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$8.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.80M	USD	1 Quarter
Net loss	`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`	$-1.80M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Defined benefit pension plan and Salaried VEBA	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-36.50M	USD	1 Quarter
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$23.70M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-19.40M	USD	2 Qtrs
Cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.00M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-35.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$7.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-49.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.30M	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.