10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001104659-13-081632`
Period End Date	20130930
Filing Date	20131106
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	wts-20130929.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 102 Cash Flow Statement 88 Comprehensive Income 20

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.30M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.50M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$271.30M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Short-term investment securities	`TradingSecuritiesCurrent`	$2.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $10.3 million at September 29, 2013 and $9.5 million at December 31, 2012	`AccountsReceivableNetCurrent`	$206.20M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $10.3 million at September 29, 2013 and $9.5 million at December 31, 2012	`AccountsReceivableNetCurrent`	$228.90M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$109.40M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$110.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$21.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$20.50M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$156.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$179.70M	USD	Point-in-time
Total Inventories	`InventoryNet`	$310.80M	USD	Point-in-time
Total Inventories	`InventoryNet`	$288.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$21.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$23.30M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	$1.30M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$812.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$823.30M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$530.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$510.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$288.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$311.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$216.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$221.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.40M	USD	Point-in-time
Goodwill	`Goodwill`	$504.00M	USD	Point-in-time
Goodwill	`Goodwill`	$496.80M	USD	Point-in-time
Goodwill	`Goodwill`	$509.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$145.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$135.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$3.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$9.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.71B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$131.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$116.60M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$129.60M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$41.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$77.10M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$310.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$368.40M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$306.20M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$307.50M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$43.10M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$48.70M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $0.10 par value; 5,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$448.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$468.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$498.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$512.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.80M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$939.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$985.90M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.10B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$352.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$371.80M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.07B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$237.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$701.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$688.00M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$225.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$127.70M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$133.90M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$395.60M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$384.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$285.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.70M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.80M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.80M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$7.00M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$-500.00K	USD	1 Quarter
Adjustment to gain on disposal of business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.60M	USD	1 Quarter
Adjustment to gain on disposal of business	`DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown`	$1.60M	USD	3 Qtrs
Goodwill and other long-lived asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$2.40M	USD	1 Quarter
Goodwill and other long-lived asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$200.00K	USD	1 Quarter
Goodwill and other long-lived asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$3.00M	USD	3 Qtrs
Goodwill and other long-lived asset impairment charges	`ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill`	$200.00K	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$30.20M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$32.50M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$92.60M	USD	3 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$94.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$18.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.40M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.90M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$27.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$76.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.40M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$52.20M	USD	3 Qtrs
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$17.50M	USD	1 Quarter
NET INCOME FROM CONTINUING OPERATIONS	`IncomeLossFromContinuingOperations`	$52.70M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$700.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.70M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.90M	USD	3 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.40M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.40M	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.49	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.44	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.48	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	3 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$1.46	USD	3 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.10M	shares	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.49	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.48	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.44	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.07	USD	3 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	3 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareDiluted`	$1.46	USD	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.11	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.37	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.13	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.40M	USD	3 Qtrs
Less: (Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.10M	USD	1 Quarter
Less: (Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.30M	USD	3 Qtrs
Less: (Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$700.00K	USD	3 Qtrs
Less: (Loss) income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$400.00K	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.20M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$17.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$52.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$24.20M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.40M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.00M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$11.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-3.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.10M	USD	3 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-3.50M	USD	3 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-200.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.10M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.50M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$13.90M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$71.50M	USD	3 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$67.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.60M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	3 Qtrs
Investments in securities	`PaymentsToAcquireMarketableSecurities`	$2.10M	USD	3 Qtrs
Proceeds from the sale of asset held for sale	`ProceedsFromSaleOfAvailableForSaleAssets`	$700.00K	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.10M	USD	3 Qtrs
Proceeds from sale of securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$2.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$17.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$9.20M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$23.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$76.40M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.10M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.90M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.40M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.40M	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.60M	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.70M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$13.10M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$12.10M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$65.80M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-83.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.20M	USD	3 Qtrs
Net cash (used in) provided by operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Net cash provided by investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$7.90M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-44.60M	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$271.80M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$209.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$250.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$271.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$271.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$209.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$250.60M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$26.80M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionCostOfAcquiredEntityCashPaid`	$17.50M	USD	Point-in-time
Liabilities assumed	`LiabilitiesAssumed1`	$9.30M	USD	3 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$800.00K	USD	3 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$700.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`StockIssued1`	$500.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`StockIssued1`	$700.00K	USD	3 Qtrs
Interest	`InterestPaid`	$12.70M	USD	3 Qtrs
Interest	`InterestPaid`	$12.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$20.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$25.10M	USD	3 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.90M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$24.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$25.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	3 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$400.00K	USD	3 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$200.00K	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$100.00K	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeAmortizationOfNetLossesIncludedInNetPeriodicPensionCost`	$500.00K	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.40M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$25.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$55.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.90M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.