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Included $ 213.4 million and $ 133.2 million at December 31, 2023 and 2022, respectively, of work in process in our Energy Storage segment. | text | 133.2 | monetaryItemType | text: <entity> 133.2 </entity> <entity type> monetaryItemType </entity type> <context> Included $ 213.4 million and $ 133.2 million at December 31, 2023 and 2022, respectively, of work in process in our Energy Storage segment. </context> | us-gaap:InventoryWorkInProcessNetOfReserves |
Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 million at December 31, 2023 and 2022, respectively, which are below replacement cost by... | text | 60.4 | monetaryItemType | text: <entity> 60.4 </entity> <entity type> monetaryItemType </entity type> <context> Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 mi... | us-gaap:LIFOInventoryAmount |
Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 million at December 31, 2023 and 2022, respectively, which are below replacement cost by... | text | 52.9 | monetaryItemType | text: <entity> 52.9 </entity> <entity type> monetaryItemType </entity type> <context> Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 mi... | us-gaap:LIFOInventoryAmount |
Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 million at December 31, 2023 and 2022, respectively, which are below replacement cost by... | text | 60.1 | monetaryItemType | text: <entity> 60.1 </entity> <entity type> monetaryItemType </entity type> <context> Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 mi... | us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 million at December 31, 2023 and 2022, respectively, which are below replacement cost by... | text | 57.9 | monetaryItemType | text: <entity> 57.9 </entity> <entity type> monetaryItemType </entity type> <context> Approximately 3 % of our inventories are valued using the last-in, first-out (“LIFO”) method at both December 31, 2023 and 2022. The portion of our domestic inventories stated on the LIFO basis amounted to $ 60.4 million and $ 52.9 mi... | us-gaap:ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue |
The Company eliminates the balance of intra-entity profits on purchases of inventory from its equity method investments that remains unsold at the balance sheet in Inventories, specifically finished goods and equally reduces Equity in net income of unconsolidated investments (net of tax) on the consolidated statements ... | text | 559.6 | monetaryItemType | text: <entity> 559.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company eliminates the balance of intra-entity profits on purchases of inventory from its equity method investments that remains unsold at the balance sheet in Inventories, specifically finished goods and equally reduces Equity i... | us-gaap:EquityMethodInvestmentDeferredGainOnSale |
The Company eliminates the balance of intra-entity profits on purchases of inventory from its equity method investments that remains unsold at the balance sheet in Inventories, specifically finished goods and equally reduces Equity in net income of unconsolidated investments (net of tax) on the consolidated statements ... | text | 332.3 | monetaryItemType | text: <entity> 332.3 </entity> <entity type> monetaryItemType </entity type> <context> The Company eliminates the balance of intra-entity profits on purchases of inventory from its equity method investments that remains unsold at the balance sheet in Inventories, specifically finished goods and equally reduces Equity i... | us-gaap:EquityMethodInvestmentDeferredGainOnSale |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 398.5 | monetaryItemType | text: <entity> 398.5 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mi... | us-gaap:Depreciation |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 273.0 | monetaryItemType | text: <entity> 273.0 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mi... | us-gaap:Depreciation |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 225.6 | monetaryItemType | text: <entity> 225.6 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mi... | us-gaap:Depreciation |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 72.7 | monetaryItemType | text: <entity> 72.7 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mil... | us-gaap:InterestCostsCapitalized |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 31.1 | monetaryItemType | text: <entity> 31.1 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mil... | us-gaap:InterestCostsCapitalized |
The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 million, $ 273.0 million and $ 225.6 million during the years ended December 31, 2023, 20... | text | 50.0 | monetaryItemType | text: <entity> 50.0 </entity> <entity type> monetaryItemType </entity type> <context> The cost of property, plant and equipment is depreciated generally by the straight-line method. Depletion of mineral rights is based on the units-of-production method. Depreciation expense, including depletion, amounted to $ 398.5 mil... | us-gaap:InterestCostsCapitalized |
Our investment in the significant unconsolidated joint ventures above amounted to $ 841.5 million and $ 813.9 million as of December 31, 2023 and 2022, respectively. Undistributed earnings attributable to our significant unconsolidated investments represented approximately $ 97.3 million and $ 242.7 million of our cons... | text | 97.3 | monetaryItemType | text: <entity> 97.3 </entity> <entity type> monetaryItemType </entity type> <context> Our investment in the significant unconsolidated joint ventures above amounted to $ 841.5 million and $ 813.9 million as of December 31, 2023 and 2022, respectively. Undistributed earnings attributable to our significant unconsolidate... | us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
Our investment in the significant unconsolidated joint ventures above amounted to $ 841.5 million and $ 813.9 million as of December 31, 2023 and 2022, respectively. Undistributed earnings attributable to our significant unconsolidated investments represented approximately $ 97.3 million and $ 242.7 million of our cons... | text | 242.7 | monetaryItemType | text: <entity> 242.7 </entity> <entity type> monetaryItemType </entity type> <context> Our investment in the significant unconsolidated joint ventures above amounted to $ 841.5 million and $ 813.9 million as of December 31, 2023 and 2022, respectively. Undistributed earnings attributable to our significant unconsolidat... | us-gaap:RetainedEarningsUndistributedEarningsFromEquityMethodInvestees |
We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 million and $ 78.4 million in 2023, 2022 and 2021, respectively. | text | 2.0 | monetaryItemType | text: <entity> 2.0 </entity> <entity type> monetaryItemType </entity type> <context> We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 million... | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 million and $ 78.4 million in 2023, 2022 and 2021, respectively. | text | 800.9 | monetaryItemType | text: <entity> 800.9 </entity> <entity type> monetaryItemType </entity type> <context> We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 milli... | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 million and $ 78.4 million in 2023, 2022 and 2021, respectively. | text | 78.4 | monetaryItemType | text: <entity> 78.4 </entity> <entity type> monetaryItemType </entity type> <context> We have evaluated each of the unconsolidated investments pursuant to current accounting guidance and none qualify for consolidation. Dividends received from our significant unconsolidated investments were $ 2.0 billion, $ 800.9 millio... | us-gaap:EquityMethodInvestmentDividendsOrDistributions |
The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interests. As a result, the Company considers Windfield to be a variable interest entity (“VIE... | text | 49 | percentItemType | text: <entity> 49 </entity> <entity type> percentItemType </entity type> <context> The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interests. ... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interests. As a result, the Company considers Windfield to be a variable interest entity (“VIE... | text | 712.0 | monetaryItemType | text: <entity> 712.0 </entity> <entity type> monetaryItemType </entity type> <context> The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interes... | us-gaap:EquityMethodInvestments |
The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interests. As a result, the Company considers Windfield to be a variable interest entity (“VIE... | text | 694.5 | monetaryItemType | text: <entity> 694.5 </entity> <entity type> monetaryItemType </entity type> <context> The Company holds a 49 % equity interest in Windfield, which we acquired in the Rockwood acquisition. With regards to the Company’s ownership in Windfield, the parties share risks and benefits disproportionate to their voting interes... | us-gaap:EquityMethodInvestments |
As a result of this transaction, the Company recorded a gain of $ 71.2 million on the consolidated statement of income during the fourth quarter of 2023. The fair value of the 40 % ownership of the Kemerton lithium hydroxide processing facility was based on management’s estimates and assumptions, as well as other infor... | text | 71.2 | monetaryItemType | text: <entity> 71.2 </entity> <entity type> monetaryItemType </entity type> <context> As a result of this transaction, the Company recorded a gain of $ 71.2 million on the consolidated statement of income during the fourth quarter of 2023. The fair value of the 40 % ownership of the Kemerton lithium hydroxide processin... | us-gaap:GainLossOnSaleOfBusiness |
Included in the Company’s marketable equity securities balance are holdings in equity securities of public companies. The fair value is measured using publicly available share prices of the investments, with any changes reported in Other income (loss), net in our consolidated statements of income. During the year ended... | text | 41.4 | monetaryItemType | text: <entity> 41.4 </entity> <entity type> monetaryItemType </entity type> <context> Included in the Company’s marketable equity securities balance are holdings in equity securities of public companies. The fair value is measured using publicly available share prices of the investments, with any changes reported in Ot... | us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
Included in the Company’s marketable equity securities balance are holdings in equity securities of public companies. The fair value is measured using publicly available share prices of the investments, with any changes reported in Other income (loss), net in our consolidated statements of income. During the year ended... | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> Included in the Company’s marketable equity securities balance are holdings in equity securities of public companies. The fair value is measured using publicly available share prices of the investments, with any changes reported in Oth... | us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss |
In January 2024, the Company sold equity securities of a public company for proceeds of approximately $ 81.5 million. As a result of the sale, the Company expects to realize a loss of $ 33.7 million in the three months ended March 31, 2024. | text | 81.5 | monetaryItemType | text: <entity> 81.5 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, the Company sold equity securities of a public company for proceeds of approximately $ 81.5 million. As a result of the sale, the Company expects to realize a loss of $ 33.7 million in the three months ended March 31,... | us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi |
In January 2024, the Company sold equity securities of a public company for proceeds of approximately $ 81.5 million. As a result of the sale, the Company expects to realize a loss of $ 33.7 million in the three months ended March 31, 2024. | text | 33.7 | monetaryItemType | text: <entity> 33.7 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, the Company sold equity securities of a public company for proceeds of approximately $ 81.5 million. As a result of the sale, the Company expects to realize a loss of $ 33.7 million in the three months ended March 31,... | us-gaap:EquitySecuritiesFvNiRealizedGainLoss |
The Company holds a 50 % equity interest in Jordan Bromine Company Limited (“JBC”), reported in the Bromine segment. The Company consolidates this venture as it is considered the primary beneficiary due to its operational and financial control. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The Company holds a 50 % equity interest in Jordan Bromine Company Limited (“JBC”), reported in the Bromine segment. The Company consolidates this venture as it is considered the primary beneficiary due to its operational and financial c... | us-gaap:EquityMethodInvestmentOwnershipPercentage |
On June 1, 2021, the Company completed the sale of its FCS business to Grace for proceeds of approximately $ 570 million, consisting of $ 300 million in cash and the issuance to Albemarle of preferred equity of a Grace subsidiary having an aggregate stated value of $ 270 million. The preferred equity can be redeemed at... | text | 570 | monetaryItemType | text: <entity> 570 </entity> <entity type> monetaryItemType </entity type> <context> On June 1, 2021, the Company completed the sale of its FCS business to Grace for proceeds of approximately $ 570 million, consisting of $ 300 million in cash and the issuance to Albemarle of preferred equity of a Grace subsidiary havin... | us-gaap:ProceedsFromDivestitureOfBusinesses |
On June 1, 2021, the Company completed the sale of its FCS business to Grace for proceeds of approximately $ 570 million, consisting of $ 300 million in cash and the issuance to Albemarle of preferred equity of a Grace subsidiary having an aggregate stated value of $ 270 million. The preferred equity can be redeemed at... | text | 270 | monetaryItemType | text: <entity> 270 </entity> <entity type> monetaryItemType </entity type> <context> On June 1, 2021, the Company completed the sale of its FCS business to Grace for proceeds of approximately $ 570 million, consisting of $ 300 million in cash and the issuance to Albemarle of preferred equity of a Grace subsidiary havin... | us-gaap:PreferredStockValueOutstanding |
will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. | text | 12 | percentItemType | text: <entity> 12 </entity> <entity type> percentItemType </entity type> <context> will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:PreferredStockDividendRatePercentage |
will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. | text | 289.3 | monetaryItemType | text: <entity> 289.3 </entity> <entity type> monetaryItemType </entity type> <context> will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. </cont... | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. | text | 260.1 | monetaryItemType | text: <entity> 260.1 </entity> <entity type> monetaryItemType </entity type> <context> will accrue PIK dividends at an annual rate of 12 % beginning June 1, 2023, two years after issuance. The fair value of this preferred equity was $ 289.3 million and $ 260.1 million at December 31, 2023 and 2022, respectively. </cont... | us-gaap:AvailableForSaleSecuritiesDebtSecuritiesNoncurrent |
We maintain a Benefit Protection Trust (the “Trust”) that was created to provide a source of funds to assist in meeting the obligations of our Executive Deferred Compensation Plan (“EDCP”), subject to the claims of our creditors in the event of our insolvency. Assets of the Trust, in conjunction with our EDCP, are acco... | text | 33.6 | monetaryItemType | text: <entity> 33.6 </entity> <entity type> monetaryItemType </entity type> <context> We maintain a Benefit Protection Trust (the “Trust”) that was created to provide a source of funds to assist in meeting the obligations of our Executive Deferred Compensation Plan (“EDCP”), subject to the claims of our creditors in th... | us-gaap:MarketableSecuritiesNoncurrent |
We maintain a Benefit Protection Trust (the “Trust”) that was created to provide a source of funds to assist in meeting the obligations of our Executive Deferred Compensation Plan (“EDCP”), subject to the claims of our creditors in the event of our insolvency. Assets of the Trust, in conjunction with our EDCP, are acco... | text | 27.3 | monetaryItemType | text: <entity> 27.3 </entity> <entity type> monetaryItemType </entity type> <context> We maintain a Benefit Protection Trust (the “Trust”) that was created to provide a source of funds to assist in meeting the obligations of our Executive Deferred Compensation Plan (“EDCP”), subject to the claims of our creditors in th... | us-gaap:MarketableSecuritiesNoncurrent |
(e) Balance at December 31, 2023 includes an accumulated impairment loss of $ 6.8 million in Ketjen. As a result, the balance of Ketjen as of December 31, 2023 fully consists of goodwill related to the Refining Solutions reporting unit. | text | 6.8 | monetaryItemType | text: <entity> 6.8 </entity> <entity type> monetaryItemType </entity type> <context> (e) Balance at December 31, 2023 includes an accumulated impairment loss of $ 6.8 million in Ketjen. As a result, the balance of Ketjen as of December 31, 2023 fully consists of goodwill related to the Refining Solutions reporting u... | us-gaap:GoodwillImpairedAccumulatedImpairmentLoss |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 28.0 | monetaryItemType | text: <entity> 28.0 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 24.7 | monetaryItemType | text: <entity> 24.7 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 25.3 | monetaryItemType | text: <entity> 25.3 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 16.7 | monetaryItemType | text: <entity> 16.7 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 17.2 | monetaryItemType | text: <entity> 17.2 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 and 2021 is $ 16.7 million, $ 17.2 million and $ 19.3 million, respectively, of amortiz... | text | 19.3 | monetaryItemType | text: <entity> 19.3 </entity> <entity type> monetaryItemType </entity type> <context> Amortization of other intangibles amounted to $ 28.0 million, $ 24.7 million and $ 25.3 million for the years ended December 31, 2023, 2022 and 2021, respectively. Included in amortization for the years ended December 31, 2023, 2022 a... | us-gaap:AmortizationOfIntangibleAssets |
Other accrued expenses represent balances such as operating lease liabilities, environmental reserves, asset retirement obligations, pension obligations, interest, utilities, other taxes, among other liabilities, expected to be paid within the next 12 months. No individual component exceeds 5 % of total current liabili... | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Other accrued expenses represent balances such as operating lease liabilities, environmental reserves, asset retirement obligations, pension obligations, interest, utilities, other taxes, among other liabilities, expected to be paid withi... | us-gaap:ConcentrationRiskPercentage1 |
In January 2024, the Company announced it is taking measures to unlock near term cash flow and generate long-term financial flexibility by re-phasing organic growth investments and optimizing its cost structure. As part of those actions, the Company announced headcount reductions and expects to record a charge of appro... | text | 15 | monetaryItemType | text: <entity> 15 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, the Company announced it is taking measures to unlock near term cash flow and generate long-term financial flexibility by re-phasing organic growth investments and optimizing its cost structure. As part of those actions... | us-gaap:SeveranceCosts1 |
In January 2024, the Company announced it is taking measures to unlock near term cash flow and generate long-term financial flexibility by re-phasing organic growth investments and optimizing its cost structure. As part of those actions, the Company announced headcount reductions and expects to record a charge of appro... | text | 20 | monetaryItemType | text: <entity> 20 </entity> <entity type> monetaryItemType </entity type> <context> In January 2024, the Company announced it is taking measures to unlock near term cash flow and generate long-term financial flexibility by re-phasing organic growth investments and optimizing its cost structure. As part of those actions... | us-gaap:SeveranceCosts1 |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 625.8 | monetaryItemType | text: <entity> 625.8 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 416.5 | monetaryItemType | text: <entity> 416.5 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 60.0 | monetaryItemType | text: <entity> 60.0 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 710.0 | monetaryItemType | text: <entity> 710.0 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 612.2 | monetaryItemType | text: <entity> 612.2 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . | text | 1848.3 | monetaryItemType | text: <entity> 1848.3 </entity> <entity type> monetaryItemType </entity type> <context> Aggregate annual maturities of long-term debt as of December 31, 2023 are as follows (in millions): 2024—$ 625.8 ; 2025—$ 416.5 ; 2026—$ 60.0 ; 2027—$ 710.0 ; 2028—$ 612.2 ; thereafter—$ 1,848.3 . </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
$ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 4.84 %. These senior notes mature on June 1, 2027. | text | 650.0 | monetaryItemType | text: <entity> 650.0 </entity> <entity type> monetaryItemType </entity type> <context> $ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior ... | us-gaap:DebtInstrumentFaceAmount |
$ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 4.84 %. These senior notes mature on June 1, 2027. | text | 4.65 | percentItemType | text: <entity> 4.65 </entity> <entity type> percentItemType </entity type> <context> $ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
$ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 4.84 %. These senior notes mature on June 1, 2027. | text | 4.84 | percentItemType | text: <entity> 4.84 </entity> <entity type> percentItemType </entity type> <context> $ 650.0 million aggregate principal amount of senior notes, bearing interest at a rate of 4.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
$ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.18 %. These senior notes mature on June 1, 2032. | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> $ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior ... | us-gaap:DebtInstrumentFaceAmount |
$ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.18 %. These senior notes mature on June 1, 2032. | text | 5.05 | percentItemType | text: <entity> 5.05 </entity> <entity type> percentItemType </entity type> <context> $ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
$ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.18 %. These senior notes mature on June 1, 2032. | text | 5.18 | percentItemType | text: <entity> 5.18 </entity> <entity type> percentItemType </entity type> <context> $ 600.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.05 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
$ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.71 %. These senior notes mature on June 1, 2052. | text | 450.0 | monetaryItemType | text: <entity> 450.0 </entity> <entity type> monetaryItemType </entity type> <context> $ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior ... | us-gaap:DebtInstrumentFaceAmount |
$ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.71 %. These senior notes mature on June 1, 2052. | text | 5.65 | percentItemType | text: <entity> 5.65 </entity> <entity type> percentItemType </entity type> <context> $ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
$ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior notes is approximately 5.71 %. These senior notes mature on June 1, 2052. | text | 5.71 | percentItemType | text: <entity> 5.71 </entity> <entity type> percentItemType </entity type> <context> $ 450.0 million aggregate principal amount of senior notes, bearing interest at a rate of 5.65 % payable semi-annually on June 1 and December 1 of each year, beginning on December 1, 2022. The effective interest rate on these senior no... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corporate purposes. The 2024 Notes were originally due to mature on December 15, 2024 and bor... | text | 425.0 | monetaryItemType | text: <entity> 425.0 </entity> <entity type> monetaryItemType </entity type> <context> The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corpor... | us-gaap:DebtInstrumentFaceAmount |
The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corporate purposes. The 2024 Notes were originally due to mature on December 15, 2024 and bor... | text | 4.15 | percentItemType | text: <entity> 4.15 </entity> <entity type> percentItemType </entity type> <context> The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corporat... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corporate purposes. The 2024 Notes were originally due to mature on December 15, 2024 and bor... | text | 19.2 | monetaryItemType | text: <entity> 19.2 </entity> <entity type> monetaryItemType </entity type> <context> The net proceeds from the issuance of the 2022 Notes were used to repay the balance of the commercial paper notes, the remaining balance of $ 425.0 million of the 4.15 % Senior Notes due 2024 (the “2024 Notes”) and for general corpora... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
$ 200.0 million aggregate principal amount of notes, bearing interest at a floating rate, which were fully repaid in the first quarter of 2021, as noted below. | text | 200.0 | monetaryItemType | text: <entity> 200.0 </entity> <entity type> monetaryItemType </entity type> <context> $ 200.0 million aggregate principal amount of notes, bearing interest at a floating rate, which were fully repaid in the first quarter of 2021, as noted below. </context> | us-gaap:DebtInstrumentFaceAmount |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These notes mature on November 25, 2025. These notes were partially repaid in the first quarter ... | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These not... | us-gaap:DebtInstrumentFaceAmount |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These notes mature on November 25, 2025. These notes were partially repaid in the first quarter ... | text | 1.125 | percentItemType | text: <entity> 1.125 </entity> <entity type> percentItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These note... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These notes mature on November 25, 2025. These notes were partially repaid in the first quarter ... | text | 1.30 | percentItemType | text: <entity> 1.30 </entity> <entity type> percentItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.125 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.30 %. These notes... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These notes mature on November 25, 2028. | text | 500.0 | monetaryItemType | text: <entity> 500.0 </entity> <entity type> monetaryItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These not... | us-gaap:DebtInstrumentFaceAmount |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These notes mature on November 25, 2028. | text | 1.625 | percentItemType | text: <entity> 1.625 </entity> <entity type> percentItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These note... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
€ 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These notes mature on November 25, 2028. | text | 1.74 | percentItemType | text: <entity> 1.74 </entity> <entity type> percentItemType </entity type> <context> € 500.0 million aggregate principal amount of notes, bearing interest at a rate of 1.625 % payable annually on November 25 of each year, beginning in 2020. The effective interest rate on these notes is approximately 1.74 %. These notes... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
$ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is approximately 3.58 %. These senior notes mature on November 15, 2029. These notes were pa... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> $ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is ap... | us-gaap:DebtInstrumentFaceAmount |
$ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is approximately 3.58 %. These senior notes mature on November 15, 2029. These notes were pa... | text | 3.45 | percentItemType | text: <entity> 3.45 </entity> <entity type> percentItemType </entity type> <context> $ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is appr... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
$ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is approximately 3.58 %. These senior notes mature on November 15, 2029. These notes were pa... | text | 3.58 | percentItemType | text: <entity> 3.58 </entity> <entity type> percentItemType </entity type> <context> $ 300.0 million aggregate principal amount of senior notes, bearing interest at a rate of 3.45 % payable semi-annually on May 15 and November 15 of each year, beginning in 2020. The effective interest rate on these senior notes is appr... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1, 2015. The effective interest rate on these senior notes is approximately 5.50 %. These... | text | 350.0 | monetaryItemType | text: <entity> 350.0 </entity> <entity type> monetaryItemType </entity type> <context> We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1,... | us-gaap:DebtInstrumentFaceAmount |
We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1, 2015. The effective interest rate on these senior notes is approximately 5.50 %. These... | text | 5.45 | percentItemType | text: <entity> 5.45 </entity> <entity type> percentItemType </entity type> <context> We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1, 2... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1, 2015. The effective interest rate on these senior notes is approximately 5.50 %. These... | text | 5.50 | percentItemType | text: <entity> 5.50 </entity> <entity type> percentItemType </entity type> <context> We currently have outstanding $ 350.0 million aggregate principal amount of senior notes issued on November 24, 2014, bearing interest at a rate of 5.45 % payable semi-annually on June 1 and December 1 of each year, beginning June 1, 2... | us-gaap:DebtInstrumentInterestRateEffectivePercentage |
In the first quarter of 2021, the Company made certain debt principal payments using proceeds from the February 2021 underwritten public offering of common stock. As a result, included in Interest and financing expenses for the year ended December 31, 2021 is a loss on early extinguishment of debt of $ 29.0 million rep... | text | 29.0 | monetaryItemType | text: <entity> 29.0 </entity> <entity type> monetaryItemType </entity type> <context> In the first quarter of 2021, the Company made certain debt principal payments using proceeds from the February 2021 underwritten public offering of common stock. As a result, included in Interest and financing expenses for the year e... | us-gaap:GainsLossesOnExtinguishmentOfDebt |
On January 22, 2014, we entered into a pay fixed, receive variable rate forward starting interest rate swap, with a notional amount of $ 325.0 million, with J.P. Morgan Chase Bank, N.A., to be effective October 15, 2014. Our risk management objective and strategy for undertaking this hedge was to eliminate the variabil... | text | 325.0 | monetaryItemType | text: <entity> 325.0 </entity> <entity type> monetaryItemType </entity type> <context> On January 22, 2014, we entered into a pay fixed, receive variable rate forward starting interest rate swap, with a notional amount of $ 325.0 million, with J.P. Morgan Chase Bank, N.A., to be effective October 15, 2014. Our risk man... | us-gaap:DerivativeNotionalAmount |
Prior to repayment in the first quarter of 2021, the carrying value of the 1.875 % Euro-denominated senior notes was designated as an effective hedge of our net investment in certain foreign subsidiaries where the Euro serves as the functional currency, and gains or losses on the revaluation of these senior notes to ou... | text | 1.875 | percentItemType | text: <entity> 1.875 </entity> <entity type> percentItemType </entity type> <context> Prior to repayment in the first quarter of 2021, the carrying value of the 1.875 % Euro-denominated senior notes was designated as an effective hedge of our net investment in certain foreign subsidiaries where the Euro serves as the f... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
Prior to repayment in the first quarter of 2021, the carrying value of the 1.875 % Euro-denominated senior notes was designated as an effective hedge of our net investment in certain foreign subsidiaries where the Euro serves as the functional currency, and gains or losses on the revaluation of these senior notes to ou... | text | 5.1 | monetaryItemType | text: <entity> 5.1 </entity> <entity type> monetaryItemType </entity type> <context> Prior to repayment in the first quarter of 2021, the carrying value of the 1.875 % Euro-denominated senior notes was designated as an effective hedge of our net investment in certain foreign subsidiaries where the Euro serves as the fu... | us-gaap:OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agre... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | 0.910 | percentItemType | text: <entity> 0.910 </entity> <entity type> percentItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | 1.375 | percentItemType | text: <entity> 1.375 </entity> <entity type> percentItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | 0.10 | percentItemType | text: <entity> 0.10 </entity> <entity type> percentItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agre... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | 1.125 | percentItemType | text: <entity> 1.125 </entity> <entity type> percentItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agr... | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agreement dated October 28, 2022 (the “2022 Credit Agreement”), which provides for borrow... | text | no | monetaryItemType | text: <entity> no </entity> <entity type> monetaryItemType </entity type> <context> Given the current economic conditions, specifically around the market pricing of lithium, and the related impact on the Company’s future earnings, on February 9, 2024 we amended our revolving, unsecured amended and restated credit agree... | us-gaap:LineOfCredit |
On August 14, 2019, the Company entered into a $ 1.2 billion unsecured credit facility with several banks and other financial institutions, which was amended and restated on December 15, 2020 and again on December 10, 2021 (the “2019 Credit Facility”). On October 24, 2022, the 2019 Credit Facility was terminated, with ... | text | 1.2 | monetaryItemType | text: <entity> 1.2 </entity> <entity type> monetaryItemType </entity type> <context> On August 14, 2019, the Company entered into a $ 1.2 billion unsecured credit facility with several banks and other financial institutions, which was amended and restated on December 15, 2020 and again on December 10, 2021 (the “2019 C... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On August 14, 2019, the Company entered into a $ 1.2 billion unsecured credit facility with several banks and other financial institutions, which was amended and restated on December 15, 2020 and again on December 10, 2021 (the “2019 Credit Facility”). On October 24, 2022, the 2019 Credit Facility was terminated, with ... | text | 250 | monetaryItemType | text: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> On August 14, 2019, the Company entered into a $ 1.2 billion unsecured credit facility with several banks and other financial institutions, which was amended and restated on December 15, 2020 and again on December 10, 2021 (the “2019 C... | us-gaap:RepaymentsOfLinesOfCredit |
On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023, we entered into definitive documentation to increase the size of our existing comme... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023... | us-gaap:CommercialPaper |
On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023, we entered into definitive documentation to increase the size of our existing comme... | text | 750 | monetaryItemType | text: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023... | us-gaap:CommercialPaper |
On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023, we entered into definitive documentation to increase the size of our existing comme... | text | 1.5 | monetaryItemType | text: <entity> 1.5 </entity> <entity type> monetaryItemType </entity type> <context> On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 2023, we entered into definitive documentation to increase the size of our existing comme... | text | 620.0 | monetaryItemType | text: <entity> 620.0 </entity> <entity type> monetaryItemType </entity type> <context> On May 29, 2013, we entered into agreements to initiate a commercial paper program on a private placement basis under which we may issue unsecured commercial paper notes (the “Commercial Paper Notes”) from time-to-time. On May 17, 20... | us-gaap:LongTermDebt |
weighted-average interest rate of approximately 6.05 % and a weighted-average maturity of 11 days. The Commercial Paper Notes are classified as Current portion of long-term debt in our condensed consolidated balance sheets at December 31, 2023. | text | 6.05 | percentItemType | text: <entity> 6.05 </entity> <entity type> percentItemType </entity type> <context> weighted-average interest rate of approximately 6.05 % and a weighted-average maturity of 11 days. The Commercial Paper Notes are classified as Current portion of long-term debt in our condensed consolidated balance sheets at December ... | us-gaap:DebtWeightedAverageInterestRate |
In the second quarter of 2023, the Company received a loan of $ 300.0 million to be repaid in five equal annual installments beginning on December 31, 2026. This interest-free loan was discounted using an imputed interest rate of 5.53 % and the Company will amortize that discount through Interest and financing expenses... | text | 300.0 | monetaryItemType | text: <entity> 300.0 </entity> <entity type> monetaryItemType </entity type> <context> In the second quarter of 2023, the Company received a loan of $ 300.0 million to be repaid in five equal annual installments beginning on December 31, 2026. This interest-free loan was discounted using an imputed interest rate of 5.5... | us-gaap:LongTermDebt |
In the second quarter of 2023, the Company received a loan of $ 300.0 million to be repaid in five equal annual installments beginning on December 31, 2026. This interest-free loan was discounted using an imputed interest rate of 5.53 % and the Company will amortize that discount through Interest and financing expenses... | text | 5.53 | percentItemType | text: <entity> 5.53 </entity> <entity type> percentItemType </entity type> <context> In the second quarter of 2023, the Company received a loan of $ 300.0 million to be repaid in five equal annual installments beginning on December 31, 2026. This interest-free loan was discounted using an imputed interest rate of 5.53 ... | us-gaap:DebtInstrumentInterestRateStatedPercentage |
We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements were $ 30.2 million and $ 3.0 million at December 31, 2023 and 2022, respectively. The a... | text | 279.8 | monetaryItemType | text: <entity> 279.8 </entity> <entity type> monetaryItemType </entity type> <context> We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements w... | us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity |
We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements were $ 30.2 million and $ 3.0 million at December 31, 2023 and 2022, respectively. The a... | text | 30.2 | monetaryItemType | text: <entity> 30.2 </entity> <entity type> monetaryItemType </entity type> <context> We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements we... | us-gaap:LineOfCredit |
We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements were $ 30.2 million and $ 3.0 million at December 31, 2023 and 2022, respectively. The a... | text | 3.0 | monetaryItemType | text: <entity> 3.0 </entity> <entity type> monetaryItemType </entity type> <context> We have additional uncommitted credit lines with various U.S. and foreign financial institutions that provide for borrowings of up to approximately $ 279.8 million at December 31, 2023. Outstanding borrowings under these agreements wer... | us-gaap:LineOfCredit |
At December 31, 2023 and 2022, we had the ability and intent to refinance our borrowings under our other existing credit lines with borrowings under the 2022 Credit Agreement. Therefore, the amounts outstanding under those credit lines, if any, are classified as long-term debt at December 31, 2023 and 2022. At December... | text | 880.0 | monetaryItemType | text: <entity> 880.0 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2023 and 2022, we had the ability and intent to refinance our borrowings under our other existing credit lines with borrowings under the 2022 Credit Agreement. Therefore, the amounts outstanding under those credit lin... | us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity |
The accumulated benefit obligation for all defined benefit pension plans was $ 700.4 million and $ 688.0 million at December 31, 2023 and 2022, respectively. | text | 700.4 | monetaryItemType | text: <entity> 700.4 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation for all defined benefit pension plans was $ 700.4 million and $ 688.0 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
The accumulated benefit obligation for all defined benefit pension plans was $ 700.4 million and $ 688.0 million at December 31, 2023 and 2022, respectively. | text | 688.0 | monetaryItemType | text: <entity> 688.0 </entity> <entity type> monetaryItemType </entity type> <context> The accumulated benefit obligation for all defined benefit pension plans was $ 700.4 million and $ 688.0 million at December 31, 2023 and 2022, respectively. </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
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