$KEX
KIRBY CORP

2022 Q4 Form 10-Q Financial Statement

#000095017022022136 Filed on November 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $730.2M $745.8M
YoY Change 23.49% 24.53%
Cost Of Revenue $534.1M $552.4M
YoY Change 23.08% 23.71%
Gross Profit $196.1M $193.5M
YoY Change 24.63% 26.94%
Gross Profit Margin 26.86% 25.94%
Selling, General & Admin $84.41M $84.50M
YoY Change 10.79% 27.91%
% of Gross Profit 43.05% 43.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $50.95M $50.42M
YoY Change 1.42% -5.69%
% of Gross Profit 25.98% 26.06%
Operating Expenses $135.4M $134.9M
YoY Change 7.07% 104.22%
Operating Profit $60.74M $58.53M
YoY Change 96.43% -118.47%
Interest Expense -$11.99M -$11.76M
YoY Change 16.44% -211.95%
% of Operating Profit -19.74% -20.08%
Other Income/Expense, Net $4.824M $3.805M
YoY Change 160.05% 107.7%
Pretax Income $50.58M $50.96M
YoY Change 118.42% -115.65%
Income Tax $13.26M $11.71M
% Of Pretax Income 26.21% 22.99%
Net Earnings $37.30M $39.09M
YoY Change 240.32% -114.77%
Net Earnings / Revenue 5.11% 5.24%
Basic Earnings Per Share $0.65
Diluted Earnings Per Share $0.62 $649.5K
COMMON SHARES
Basic Shares Outstanding 59.90M 59.90M
Diluted Shares Outstanding 60.18K

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.58M $36.99M
YoY Change 131.46% -31.97%
Cash & Equivalents $80.58M $36.99M
Short-Term Investments
Other Short-Term Assets $71.37M $80.90M
YoY Change 2.28% 7.86%
Inventory $461.8M $392.5M
Prepaid Expenses
Receivables $483.4M $482.7M
Other Receivables $114.6M $133.3M
Total Short-Term Assets $1.212B $1.126B
YoY Change 20.71% 15.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.633B $3.641B
YoY Change -1.22% -1.74%
Goodwill $438.7M $438.7M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $2.171M
YoY Change 1.73%
Other Assets $62.81M $43.14M
YoY Change 25.29% -5.05%
Total Long-Term Assets $4.343B $4.330B
YoY Change -1.18% -1.84%
TOTAL ASSETS
Total Short-Term Assets $1.212B $1.126B
Total Long-Term Assets $4.343B $4.330B
Total Assets $5.555B $5.456B
YoY Change 2.89% 1.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $278.1M $241.6M
YoY Change 39.68% 33.26%
Accrued Expenses $241.2M $209.7M
YoY Change 2.17% -8.17%
Deferred Revenue $119.3M $82.12M
YoY Change 63.95% 22.18%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.292M $3.599M
YoY Change 70.22% 81.49%
Total Short-Term Liabilities $642.2M $570.6M
YoY Change 18.1% 11.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.076B $1.115B
YoY Change -7.33% -7.57%
Other Long-Term Liabilities $23.21M $46.72M
YoY Change -67.43% -60.98%
Total Long-Term Liabilities $1.868B $1.910B
YoY Change -5.03% -5.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $642.2M $570.6M
Total Long-Term Liabilities $1.868B $1.910B
Total Liabilities $2.510B $2.481B
YoY Change -0.02% -2.47%
SHAREHOLDERS EQUITY
Retained Earnings $2.469B $2.431B
YoY Change 5.21% 4.11%
Common Stock $865.9M $864.2M
YoY Change 0.56% 0.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $308.6M $309.1M
YoY Change 4.54% 4.72%
Treasury Stock Shares $5.565M $5.600M
Shareholders Equity $3.043B $2.973B
YoY Change
Total Liabilities & Shareholders Equity $5.555B $5.456B
YoY Change 2.89% 1.23%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $37.30M $39.09M
YoY Change 240.32% -114.77%
Depreciation, Depletion And Amortization $50.95M $50.42M
YoY Change 1.42% -5.69%
Cash From Operating Activities $132.9M $65.54M
YoY Change 222.57% -20.6%
INVESTING ACTIVITIES
Capital Expenditures $52.34M -$41.20M
YoY Change -300.96% 22.63%
Acquisitions
YoY Change
Other Investing Activities $4.001M $9.593M
YoY Change -62.02% -57.24%
Cash From Investing Activities -$48.34M -$31.61M
YoY Change 211.62% 183.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.02M -22.04M
YoY Change -9.39% -68.53%
NET CHANGE
Cash From Operating Activities 132.9M 65.54M
Cash From Investing Activities -48.34M -31.61M
Cash From Financing Activities -41.02M -22.04M
Net Change In Cash 43.59M 11.89M
YoY Change -322.79% 797.13%
FREE CASH FLOW
Cash From Operating Activities $132.9M $65.54M
Capital Expenditures $52.34M -$41.20M
Free Cash Flow $80.60M $106.7M
YoY Change 19.83% -8.09%

Facts In Submission

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dei Entity Registrant Name
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KIRBY CORPORATION
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Depreciation Depletion And Amortization
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kex Amortization Of Major Maintenance Costs
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us-gaap Payments To Acquire Productive Assets
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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kex Return Of Investment To Noncontrolling Interests
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kex Return Of Investment To Noncontrolling Interests
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80338000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36991000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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kex Capital Expenditures Incurred Paid And Not Yet Paid
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kex Capital Expenditures Incurred Paid And Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
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47746000
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2846224000
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value Stock Options Exercised
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3885000
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us-gaap Treasury Stock Value Acquired Cost Method
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CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Basis Of Accounting
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<p style="margin-left:0.067%;text-indent:-5.267%;padding-left:5.0%;font-size:10.0pt;margin-top:0.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">(1)</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> </span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">Basis for Preparation of the Condensed Financial Statements</span></p><p style="text-indent:5.067%;font-size:10.0pt;margin-top:10.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The condensed financial statements included herein have been prepared by Kirby Corporation and its consolidated subsidiaries (the “Company”), without audit, pursuant to the rules and regulations of the Securities and Exchange Commission. Although the Company believes that the disclosures are adequate to make the information presented not misleading, certain information and footnote disclosures, including significant accounting policies normally included in annual financial statements, have been condensed or omitted pursuant to such rules and regulations. It is suggested that these condensed financial statements be read in conjunction with the Company’s Annual Report on Form 10-K for the year ended December 31, 2021</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">. Certain reclassifications have been made to reflect the current presentation of financial information.</span></p>
us-gaap Contract With Customer Liability Revenue Recognized
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us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
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0
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
0
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P1Y
us-gaap Number Of Reportable Segments
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2
us-gaap Number Of Reportable Segments
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
220676000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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2054589000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022Q3 us-gaap Assets
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CY2021Q4 us-gaap Assets
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CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2021Q4 us-gaap Debt Instrument Fair Value
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CY2022Q3 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Debt Instrument Unamortized Discount
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CY2021Q4 us-gaap Long Term Debt
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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19963000
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
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CY2022Q3 kex Lessee Operating Lease Liability Payments Due After Year Four
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CY2021Q4 kex Lessee Operating Lease Liability Payments Due After Year Four
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CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2022Q3 us-gaap Operating Lease Liability
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CY2021Q4 us-gaap Operating Lease Liability
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CY2022Q3 us-gaap Operating Lease Cost
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CY2021Q3 us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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us-gaap Short Term Lease Cost
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CY2021Q3 us-gaap Sublease Income
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Deferred Federal Income Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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us-gaap Current Foreign Tax Expense Benefit
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CY2022Q3 us-gaap Income Tax Expense Benefit
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CY2021Q3 us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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us-gaap Income Tax Expense Benefit
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CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
39091000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
-264730000
us-gaap Net Income Loss
NetIncomeLoss
84982000
us-gaap Net Income Loss
NetIncomeLoss
-257915000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
18000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
27000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
0
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39073000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-264730000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84955000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-257915000
CY2022Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
18000
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
27000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0
CY2022Q3 kex Undistributed Earnings Reallocated To Restricted Shares
UndistributedEarningsReallocatedToRestrictedShares
-18000
CY2021Q3 kex Undistributed Earnings Reallocated To Restricted Shares
UndistributedEarningsReallocatedToRestrictedShares
0
kex Undistributed Earnings Reallocated To Restricted Shares
UndistributedEarningsReallocatedToRestrictedShares
-27000
kex Undistributed Earnings Reallocated To Restricted Shares
UndistributedEarningsReallocatedToRestrictedShares
0
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
39073000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-264730000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
84955000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-257915000
CY2022Q3 kex Weighted Average Common Stock Issued And Outstanding
WeightedAverageCommonStockIssuedAndOutstanding
59923
CY2021Q3 kex Weighted Average Common Stock Issued And Outstanding
WeightedAverageCommonStockIssuedAndOutstanding
60109
kex Weighted Average Common Stock Issued And Outstanding
WeightedAverageCommonStockIssuedAndOutstanding
60107
kex Weighted Average Common Stock Issued And Outstanding
WeightedAverageCommonStockIssuedAndOutstanding
60095
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
27
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
47
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
19
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
51
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59896
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60062
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60088
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60044
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
286
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
281
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60182
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60062
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60369
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60044
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.65
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-4.30
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.41
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-4.30
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2022Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
306394000
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
260707000
CY2022Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
86076000
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
70643000
CY2022Q3 us-gaap Inventory Net
InventoryNet
392470000
CY2021Q4 us-gaap Inventory Net
InventoryNet
331350000
kex Employee Pension Plan Grandfathered Participants Service Period
EmployeePensionPlanGrandfatheredParticipantsServicePeriod
P15Y
kex Employee Pension Plan Grandfathered Participants Participant Age
EmployeePensionPlanGrandfatheredParticipantsParticipantAge
P50Y
kex Employee Pension Plan Grandfathered Participants Participant Service Period Who Is Fifty Years Old
EmployeePensionPlanGrandfatheredParticipantsParticipantServicePeriodWhoIsFiftyYearsOld
P10Y
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2517000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6789000
CY2022Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
-85000
CY2022Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
-21000
CY2022Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
-64000
CY2021Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
1309000
CY2021Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
329000
CY2021Q3 kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
980000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-12265000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-3091000
CY2022Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-9174000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-2891000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-729000
CY2021Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-2162000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-608000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-608000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-122000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-122000
CY2022Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11572000
CY2022Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
3070000
CY2022Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8502000
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4078000
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1058000
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3020000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
-25000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
-4000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
-21000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Before Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIBeforeTax
2992000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCITax
753000
kex Other Comprehensive Income Loss Defined Benefit Plan Prior Service Cost Credit Settlement Reclassification Adjustment From Aoci After Tax
OtherComprehensiveIncomeLossDefinedBenefitPlanPriorServiceCostCreditSettlementReclassificationAdjustmentFromAOCIAfterTax
2239000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-17737000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-4462000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-13275000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-7019000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
-1764000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-5255000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-743000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-743000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-705000
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-705000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
16969000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4458000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12511000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
9306000
CY2022Q3 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
20100000

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