10-K Filing

INGEVITY CORP CIK: 1653477 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001653477-24-000009`
Period End Date	20231231
Filing Date	20240222
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	ngvt-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 45 Cash Flow Statement 181 Stockholders Equity 31 Comprehensive Income 63

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Accounts receivable, net of allowance of $1.1 million - 2023 and $0.5 million - 2022	`NotesReceivableNet`	$224.80M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $1.1 million - 2023 and $0.5 million - 2022	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$308.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Current assets	`AssetsCurrent`	$683.30M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$798.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$56.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.10M	USD	Point-in-time
Goodwill	`Goodwill`	$442.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Goodwill	`Goodwill`	$518.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$404.80M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.93M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.60M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2023 and $0.6 million - 2022	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2023 and $0.6 million - 2022	`RestrictedInvestments`	$78.00M	USD	Point-in-time
Strategic investments	`Investments`	$109.80M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,446,513 and 43,228,172 issued and 36,233,092 and 37,298,989 outstanding at 2023 and 2022, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,446,513 and 43,228,172 issued and 36,233,092 and 37,298,989 outstanding at 2023 and 2022, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Treasury stock, common stock, at cost (7,213,421 and 5,929,183 shares at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$416.00M	USD	Point-in-time
Treasury stock, common stock, at cost (7,213,421 and 5,929,183 shares at 2023 and 2022, respectively)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$642.10M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$878.70M	USD	Annual
Gross profit	`GrossProfit`	$512.80M	USD	Annual
Gross profit	`GrossProfit`	$471.90M	USD	Annual
Gross profit	`GrossProfit`	$570.10M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.30M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.80M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$31.80M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$30.30M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$26.30M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$16.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$170.20M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-5.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-79.90M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	Annual
Interest expense	`InterestExpense`	$51.70M	USD	Annual
Interest expense	`InterestExpense`	$61.80M	USD	Annual
Interest expense	`InterestExpense`	$93.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.80M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$44.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.10M	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.97	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.95	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual

Cash Flow Statement 181 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCash`	$7.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$5.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$16.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.10M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCost`	$17.30M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCost`	$18.60M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCost`	$16.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.60M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$4.30M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$2.50M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherIncomeChargesNet`	$16.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherIncomeChargesNet`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherIncomeChargesNet`	$170.20M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$10.00M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$72.90M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$3.50M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$12.30M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.60M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$16.10M	USD	Annual
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.30M	USD	Annual
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.30M	USD	1 Quarter
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.40M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.60M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.60M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-18.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-36.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$13.80M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$55.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$63.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$75.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.90M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.60M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$12.80M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$9.10M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$8.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$14.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$42.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$800.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.80M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$23.10M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-33.50M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$5.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-6.20M	USD	Annual
Litigation verdict charge and interest	`IncreaseDecreaseInLitigationAccrualAndInterest`	$85.00M	USD	Annual
Litigation verdict charge and interest	`IncreaseDecreaseInLitigationAccrualAndInterest`	$3.00M	USD	Annual
Litigation verdict charge and interest	`IncreaseDecreaseInLitigationAccrualAndInterest`	-	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$22.50M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$18.80M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$20.50M	USD	Annual
Pension contribution	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension contribution	`IncreaseDecreaseInPensionAndPostretirementObligations`	-	USD	Annual
Pension contribution	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.00M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-13.80M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-44.00M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-16.20M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	$10.60M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-15.10M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.20M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$293.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.10M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$103.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.80M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.50M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$14.70M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$77.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$35.30M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$2.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromLinesOfCredit`	$1.16B	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromLinesOfCredit`	$376.30M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$382.90M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$336.70M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$23.40M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	$3.80M	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-700.00K	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-700.00K	USD	Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$1.90M	USD	Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$145.20M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$109.40M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-133.10M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.40M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$21.60M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.90M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.70M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.90M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.40M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$54.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$82.70M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$47.50M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.70M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$53.70M	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	Annual
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.40M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.70M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.50M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Restricted cash and cash equivalents	`RestrictedCash`	$7.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$5.30M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$16.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$673.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.90M	USD	Annual
Exercise of stock options, net (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	43,000.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$4.90M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$2.40M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$2.20M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$109.40M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$145.20M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$92.10M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$673.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.40M	USD	Point-in-time

Comprehensive Income 63 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$118.10M	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.30M	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.20M	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.30M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.70M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-5.30M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-74.90M	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$300.00K	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.40M	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$7.30M	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$10.70M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$400.00K	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.20M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, $3.2, and $2.3	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.00M	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$100.00K	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $(1.0), $2.6, and $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	Annual
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	Annual
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.10M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $(1.0), $2.6, and $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.20M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $(1.0), $2.6, and $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.50M	USD	Annual
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	Annual
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.20M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.9, $(2.4), and $(0.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.9, $(2.4), and $(0.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.80M	USD	Annual
Other comprehensive income, tax	`OtherComprehensiveIncomeLossTax`	$4.50M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.9, $(2.4), and $(0.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$700.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $(0.1), $0.2, and $1.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $(0.1), $0.2, and $1.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $(0.1), $0.2, and $1.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.80M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of zero, $1.0, and $0.4	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.50M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of zero, $1.0, and $0.4	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.40M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of zero, $1.0, and $0.4	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.1, $1.1, and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.1, $1.1, and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.1, $1.1, and $0.5	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-59.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$126.50M	USD	Annual

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