2020 Q1 Form 10-Q Financial Statement

#000156459020022489 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $401.9M $376.9M
YoY Change 6.63% -7.19%
Cost Of Revenue $340.3M $301.8M
YoY Change 12.76% -3.08%
Gross Profit $61.60M $75.10M
YoY Change -17.98% -20.7%
Gross Profit Margin 15.33% 19.93%
Selling, General & Admin $34.70M $36.90M
YoY Change -5.96% -3.15%
% of Gross Profit 56.33% 49.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $14.50M $14.60M
YoY Change -0.68% 23.73%
% of Gross Profit 23.54% 19.44%
Operating Expenses $48.20M $50.50M
YoY Change -4.55% 32.55%
Operating Profit $13.60M $24.30M
YoY Change -44.03% -43.88%
Interest Expense -$14.00M -$16.20M
YoY Change -13.58% -254.29%
% of Operating Profit -102.94% -66.67%
Other Income/Expense, Net $500.0K $500.0K
YoY Change 0.0% 150.0%
Pretax Income $100.0K $8.600M
YoY Change -98.84% -73.94%
Income Tax -$1.800M -$1.200M
% Of Pretax Income -1800.0% -13.95%
Net Earnings -$1.400M $11.60M
YoY Change -112.07% -34.83%
Net Earnings / Revenue -0.35% 3.08%
Basic Earnings Per Share -$0.07 $0.56
Diluted Earnings Per Share -$0.07 $0.56
COMMON SHARES
Basic Shares Outstanding 20.85M 20.58M
Diluted Shares Outstanding 21.32M 20.88M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $38.10M
YoY Change 42.26% -27.01%
Cash & Equivalents $54.20M $32.80M
Short-Term Investments
Other Short-Term Assets $26.00M $29.10M
YoY Change -10.65% -27.07%
Inventory $276.2M $285.5M
Prepaid Expenses
Receivables $176.8M $188.1M
Other Receivables $4.200M $2.500M
Total Short-Term Assets $604.9M $543.3M
YoY Change 11.34% -1.16%
LONG-TERM ASSETS
Property, Plant & Equipment $355.4M $417.3M
YoY Change -14.83% 18.25%
Goodwill $292.7M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.30M $37.10M
YoY Change -42.59% 49.6%
Total Long-Term Assets $968.2M $1.050B
YoY Change -7.8% 37.04%
TOTAL ASSETS
Total Short-Term Assets $604.9M $543.3M
Total Long-Term Assets $968.2M $1.050B
Total Assets $1.573B $1.593B
YoY Change -1.27% 21.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $155.6M $143.1M
YoY Change 8.74% -3.31%
Accrued Expenses $100.9M $121.7M
YoY Change -17.09% 10.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $10.20M $11.60M
YoY Change -12.07% 46.84%
Total Short-Term Liabilities $322.8M $276.4M
YoY Change 16.79% 4.03%
LONG-TERM LIABILITIES
Long-Term Debt $943.0M $1.001B
YoY Change -5.8% 27.87%
Other Long-Term Liabilities $58.80M $75.80M
YoY Change -22.43% -20.13%
Total Long-Term Liabilities $1.002B $1.077B
YoY Change -6.97% 22.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $322.8M $276.4M
Total Long-Term Liabilities $1.002B $1.077B
Total Liabilities $1.464B $1.503B
YoY Change -2.63% 25.56%
SHAREHOLDERS EQUITY
Retained Earnings $92.40M $38.80M
YoY Change 138.14% 79.63%
Common Stock $224.9M $209.2M
YoY Change 7.5% 7.34%
Preferred Stock
YoY Change
Treasury Stock (at cost) $92.10M $90.80M
YoY Change 1.43% 38.41%
Treasury Stock Shares $2.575M $2.513M
Shareholders Equity $99.10M $78.00M
YoY Change
Total Liabilities & Shareholders Equity $1.573B $1.593B
YoY Change -1.27% 21.08%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$1.400M $11.60M
YoY Change -112.07% -34.83%
Depreciation, Depletion And Amortization $14.50M $14.60M
YoY Change -0.68% 23.73%
Cash From Operating Activities -$17.20M -$14.30M
YoY Change 20.28% -50.69%
INVESTING ACTIVITIES
Capital Expenditures $10.60M $11.00M
YoY Change -3.64% -51.11%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $1.700M
YoY Change -100.0% -102.72%
Cash From Investing Activities -$10.60M -$9.300M
YoY Change 13.98% -89.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.000M $600.0K
YoY Change 66.67% -90.16%
Debt Paid & Issued, Net $2.600M $12.60M
YoY Change -79.37% 207.32%
Cash From Financing Activities 50.30M 20.80M
YoY Change 141.83% -80.36%
NET CHANGE
Cash From Operating Activities -17.20M -14.30M
Cash From Investing Activities -10.60M -9.300M
Cash From Financing Activities 50.30M 20.80M
Net Change In Cash 21.90M -4.600M
YoY Change -576.09% -43.9%
FREE CASH FLOW
Cash From Operating Activities -$17.20M -$14.30M
Capital Expenditures $10.60M $11.00M
Free Cash Flow -$27.80M -$25.30M
YoY Change 9.88% -50.87%

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CY2019Q1 us-gaap Depreciation And Amortization
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CY2020Q1 us-gaap Operating Income Loss
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CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
9900000
CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
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CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
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CY2019Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q1 us-gaap Assets
Assets
1573100000
CY2019Q4 us-gaap Assets
Assets
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CY2020Q1 us-gaap Goodwill
Goodwill
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CY2019Q4 us-gaap Goodwill
Goodwill
296100000
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.307
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
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CY2020Q1 kop Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Net Of Foreign Tax Credit
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0.023
CY2019Q1 kop Effective Income Tax Rate Reconciliation Global Intangible Low Taxed Income Inclusion Net Of Foreign Tax Credit
EffectiveIncomeTaxRateReconciliationGlobalIntangibleLowTaxedIncomeInclusionNetOfForeignTaxCredit
-0.009
CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.010
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
0.000
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Deductions
EffectiveIncomeTaxRateReconciliationDeductions
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CY2020Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.004
CY2019Q1 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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0.307
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.314
CY2019 kop Percentage Of Allowable Business Interest Expense Deduction From Adjusted Taxable Income
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0.30
CY2020Q1 kop Percentage Of Allowable Business Interest Expense Deduction From Adjusted Taxable Income
PercentageOfAllowableBusinessInterestExpenseDeductionFromAdjustedTaxableIncome
0.50
CY2020Q1 us-gaap Income Tax Reconciliation Prior Year Income Taxes
IncomeTaxReconciliationPriorYearIncomeTaxes
1000000.0
CY2020Q1 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1900000
CY2020Q1 kop Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
1800000
CY2019Q1 kop Income Tax Expense Percentage Of Pre Tax Income Loss
IncomeTaxExpensePercentageOfPreTaxIncomeLoss
-0.141
CY2019Q1 kop Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
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CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2100000
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2000000.0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
900000
CY2019Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000
CY2020Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
235100000
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
232000000.0
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
9200000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
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CY2020Q1 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
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CY2020Q1 us-gaap Inventory Gross
InventoryGross
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CY2019Q4 us-gaap Inventory Gross
InventoryGross
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CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
62700000
CY2019Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
63300000
CY2020Q1 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2020Q1 us-gaap Property Plant And Equipment Gross
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CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2020Q1 kop Number Of Non Qualified Defined Benefit Pension Plans
NumberOfNonQualifiedDefinedBenefitPensionPlans
3
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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300000
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
400000
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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1600000
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2000000.0
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2000000.0
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
800000
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-400000
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
300000
CY2020Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2019Q1 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
963400000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
911900000
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
10200000
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
10200000
CY2020Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-10200000
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
-10700000
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
943000000.0
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
891000000.0
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20700000
CY2018Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
27000000.0
CY2020Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
300000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
1500000
CY2020Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
200000
CY2019 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
4700000
CY2020Q1 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
1700000
CY2019 us-gaap Asset Retirement Obligation Cash Paid To Settle
AssetRetirementObligationCashPaidToSettle
12500000
CY2020Q1 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
-100000
CY2019 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
AssetRetirementObligationForeignCurrencyTranslationGainLoss
0.0
CY2020Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
19400000
CY2019Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
20700000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
7800000
CY2019Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
8000000.0
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
1000000.0
CY2019Q1 us-gaap Variable Lease Cost
VariableLeaseCost
900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
22400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
25400000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
21700000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
15900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13800000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
43700000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
142900000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
35000000.0
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
107900000
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
106100000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
112300000
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21500000
CY2019Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
22000000.0
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
86400000
CY2019Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
91500000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
107900000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
113500000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.077
CY2020Q1 us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P36M
CY2020Q1 kop Loss Contingency Number Of States New Claims Filed
LossContingencyNumberOfStatesNewClaimsFiled
2
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimate Of Time To Transfer1
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimateOfTimeToTransfer1
P12M
CY2020Q1 us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferred
-11700000
CY2020Q1 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
64
CY2019 us-gaap Loss Contingency Number Of Plaintiffs
LossContingencyNumberOfPlaintiffs
64
CY2020Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2700000
CY2019Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
2800000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9500000
CY2018Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
10100000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
0.0
CY2019 us-gaap Accrual For Environmental Loss Contingencies Charges To Expense For New Losses
AccrualForEnvironmentalLossContingenciesChargesToExpenseForNewLosses
500000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
0.0
CY2019 us-gaap Accrual For Environmental Loss Contingencies Increase Decrease For Revision In Estimates
AccrualForEnvironmentalLossContingenciesIncreaseDecreaseForRevisionInEstimates
-800000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
0.0
CY2019 us-gaap Accrual For Environmental Loss Contingencies Payments1
AccrualForEnvironmentalLossContingenciesPayments1
300000
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
-200000
CY2019 us-gaap Accrual For Environmental Loss Contingencies Foreign Currency Translation Gain Loss
AccrualForEnvironmentalLossContingenciesForeignCurrencyTranslationGainLoss
0.0
CY2020Q1 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9300000
CY2019Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
9500000

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