XML 60 R50.htm IDEA: XBRL DOCUMENT v3.23.2
Segment Information - Schedule of Operating Segment Reporting Information (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Segment Reporting Information [Line Items]        
Total sales $ 454.3 $ 393.0 $ 912.0 $ 783.6
Other operating expense (income) 0.5 (19.1) 0.7 (18.1)
Operating income (loss) 61.3 63.8 124.1 93.9
Depreciation and amortization 31.0 31.7 61.7 63.9
Stock-based compensation 2.8 2.4 15.7 12.8
Accrual basis additions to capital expenditures 53.7 17.2 70.5 28.3
Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales [1] (19.0) (19.5) (39.3) (36.3)
Corporate & Other and Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales [1] (19.0) (19.5) (39.3) (36.3)
Other operating expense (income) [1] 0.0 (19.4) 0.0 (19.4)
Operating income (loss) [1] (9.7) 7.5 (32.1) (15.6)
Depreciation and amortization [1] 0.0 0.1 0.0 0.1
Stock-based compensation [1] 1.4 1.2 10.4 8.3
Accrual basis additions to capital expenditures [1] 0.0 0.0 0.0 0.0
Composite Materials        
Segment Reporting Information [Line Items]        
Total sales 378.5 318.1 756.7 631.9
Composite Materials | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales 18.5 18.5 37.8 35.0
Composite Materials | Operating Segments        
Segment Reporting Information [Line Items]        
Total sales 397.0 336.6 794.5 666.9
Other operating expense (income) (0.3) 0.3 0.5 1.2
Operating income (loss) 64.2 47.2 137.4 89.8
Depreciation and amortization 27.5 28.1 54.7 56.7
Stock-based compensation 1.1 0.9 4.2 3.5
Accrual basis additions to capital expenditures 12.9 14.5 26.0 24.6
Engineered Products        
Segment Reporting Information [Line Items]        
Total sales 75.8 74.9 155.3 151.7
Engineered Products | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales 0.5 1.0 1.5 1.3
Engineered Products | Operating Segments        
Segment Reporting Information [Line Items]        
Total sales 76.3 75.9 156.8 153.0
Other operating expense (income) (0.2) 0.0 0.2 0.1
Operating income (loss) 6.8 9.1 18.8 19.7
Depreciation and amortization 3.5 3.5 7.0 7.1
Stock-based compensation 0.3 0.3 1.1 1.0
Accrual basis additions to capital expenditures $ 40.8 $ 2.7 $ 44.5 $ 3.7
[1] We do not allocate corporate expenses to the operating segments.