XML 59 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Segment Information - Schedule of Operating Segment Reporting Information (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Segment Reporting Information [Line Items]        
Total sales $ 456.5 $ 419.5 $ 1,429.2 $ 1,331.5
Other operating expense (income) 0.4 (0.8) 1.8 (0.1)
Operating income (loss) 52.5 43.6 177.2 167.7
Depreciation and amortization 31.0 31.5 93.0 93.2
Stock-based compensation 2.9 2.6 19.3 18.3
Accrual basis additions to capital expenditures 18.5 18.2 59.6 88.7
Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales [1] (22.7) (16.4) (70.8) (55.7)
Corporate & Other and Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales [1] (22.7) (16.4) (70.8) (55.7)
Other operating expense (income) [1] 0.0 0.0 0.0 0.0
Operating income (loss) [1] (13.8) (6.3) (53.0) (38.4)
Depreciation and amortization [1] 0.0 0.0 0.0 0.0
Stock-based compensation [1] 1.9 1.3 13.0 11.7
Accrual basis additions to capital expenditures [1] 0.0 0.0 0.0 0.0
Composite Materials        
Segment Reporting Information [Line Items]        
Total sales 367.6 340.5 1,155.7 1,097.2
Composite Materials | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales 22.6 16.2 69.8 54.0
Composite Materials | Operating Segments        
Segment Reporting Information [Line Items]        
Total sales 390.2 356.7 1,225.5 1,151.2
Other operating expense (income) 0.2 (0.8) 1.0 (0.3)
Operating income (loss) 56.3 43.7 194.3 181.1
Depreciation and amortization 27.3 27.8 81.8 82.5
Stock-based compensation 0.8 1.0 5.0 5.2
Accrual basis additions to capital expenditures 16.0 15.6 51.3 41.6
Engineered Products        
Segment Reporting Information [Line Items]        
Total sales 88.9 79.0 273.5 234.3
Engineered Products | Intersegment Elimination        
Segment Reporting Information [Line Items]        
Total sales 0.1 0.2 1.0 1.7
Engineered Products | Operating Segments        
Segment Reporting Information [Line Items]        
Total sales 89.0 79.2 274.5 236.0
Other operating expense (income) 0.2 0.0 0.8 0.2
Operating income (loss) 10.0 6.2 35.9 25.0
Depreciation and amortization 3.7 3.7 11.2 10.7
Stock-based compensation 0.2 0.3 1.3 1.4
Accrual basis additions to capital expenditures $ 2.5 $ 2.6 $ 8.3 $ 47.1
[1] We do not allocate corporate expenses to the operating segments.