XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT INFORMATION - Schedule of Segment Information (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Segment Reporting Information [Line Items]          
Sales $ 866.5 $ 849.7 $ 1,693.1 $ 1,678.7  
Cost of sales 588.6 592.1 1,152.0 1,142.9  
Selling and administrative expense 181.8 185.1 444.3 369.3  
Operating income 96.1 72.5 96.8 166.5  
Interest expense, net (24.7) (26.6) (51.6) (53.2)  
Other expense, net (0.5) (0.9) (0.9) (1.8)  
Income (Loss) before income taxes 70.9 45.0 44.3 111.5  
Other disclosures:          
Depreciation and amortization 46.6 44.9 91.9 89.2  
Capital expenditures 27.0 31.4 39.5 55.8  
Assets 6,133.3   6,133.3   $ 5,811.1
Corporate          
Segment Reporting Information [Line Items]          
Sales (1.8) (0.4) (3.3) (1.1)  
Cost of sales 2.1 21.2 8.3 20.5  
Selling and administrative expense 30.5 34.8 147.8 69.0  
Operating income (34.4) (56.4) (159.4) (90.6)  
Other disclosures:          
Depreciation and amortization 1.8 2.3 3.9 5.1  
Capital expenditures 3.9 15.4 4.7 30.6  
Assets 795.7   795.7   784.6
Color, Additives and Inks | Operating Segments          
Segment Reporting Information [Line Items]          
Sales 538.6 542.0 1,058.3 1,057.3  
Cost of sales 350.6 357.5 697.2 701.6  
Selling and administrative expense 97.7 98.4 192.2 194.8  
Operating income 90.3 86.1 168.9 160.9  
Other disclosures:          
Depreciation and amortization 22.4 21.8 44.1 43.7  
Capital expenditures 8.4 7.1 13.3 11.0  
Assets 2,735.3   2,735.3   2,574.2
Specialty Engineered Materials | Operating Segments          
Segment Reporting Information [Line Items]          
Sales 329.7 308.1 638.1 622.5  
Cost of sales 235.9 213.4 446.5 420.8  
Selling and administrative expense 53.6 51.9 104.3 105.5  
Operating income 40.2 42.8 87.3 96.2  
Other disclosures:          
Depreciation and amortization 22.4 20.8 43.9 40.4  
Capital expenditures 14.7 $ 8.9 21.5 $ 14.2  
Assets $ 2,602.3   $ 2,602.3   $ 2,452.3