10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001104659-15-056446`
Period End Date	20150630
Filing Date	20150805
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	wts-20150628.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 71 Comprehensive Income 20

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.60M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.20M	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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$284.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	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
Trade accounts receivable, less allowance for doubtful accounts of $10.2 million at June 28, 2015 and $10.6 million at December 31, 2014	`AccountsReceivableNetCurrent`	$207.80M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $10.2 million at June 28, 2015 and $10.6 million at December 31, 2014	`AccountsReceivableNetCurrent`	$229.00M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$104.80M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$99.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$17.70M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.70M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$170.10M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$137.70M	USD	Point-in-time
Total Inventories	`InventoryNet`	$254.50M	USD	Point-in-time
Total Inventories	`InventoryNet`	$291.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$45.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$48.40M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$34.60M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$874.30M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$879.90M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$526.70M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$492.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$323.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$212.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.30M	USD	Point-in-time
Goodwill	`Goodwill`	$639.00M	USD	Point-in-time
Goodwill	`Goodwill`	$614.50M	USD	Point-in-time
Goodwill	`Goodwill`	$511.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$210.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$195.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$4.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$16.60M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$12.10M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.73B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.89B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.95B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$120.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.00M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$138.80M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$139.40M	USD	Point-in-time
Accrued pension plan settlements	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$40.00M	USD	Point-in-time
Accrued pension plan settlements	`DefinedBenefitPensionPlanLiabilitiesCurrent`	$40.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.80M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$226.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$563.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$345.70M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$577.80M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$351.90M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$77.40M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$34.70M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$31.50M	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`	$497.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$504.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$499.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$500.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.10M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$872.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$912.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.95B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$396.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$743.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$761.20M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$386.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$257.00M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$466.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$488.90M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$241.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$145.80M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$139.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$272.30M	USD	2 Qtrs
GROSS PROFIT	`GrossProfit`	$276.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$212.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.10M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$2.60M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$6.70M	USD	2 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$4.70M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$6.80M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$62.40M	USD	2 Qtrs
OPERATING INCOME	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
OPERATING INCOME	`OperatingIncomeLoss`	$57.60M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$5.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$9.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-10.80M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.30M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-9.80M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.00M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.60M	USD	2 Qtrs
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.50M	USD	1 Quarter
INCOME FROM CONTINUING OPERATIONS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$46.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.20M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.30M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.40M	USD	2 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	2 Qtrs
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
NET INCOME (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.88	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.00	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	2 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	2 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.90M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$35.40M	USD	2 Qtrs
Depreciation	`Depreciation`	$16.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$15.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$7.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$3.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$10.30M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.20M	USD	1 Quarter
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfPropertyPlantAndEquipment`	$-1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-4.40M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxNoncashExpenseBenefit`	$-1.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.50M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.60M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.70M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$18.40M	USD	2 Qtrs
Net cash provided by continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.90M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.50M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.90M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.60M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$800.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$2.50M	USD	2 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$2.90M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.70M	USD	2 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.20M	USD	2 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.30M	USD	2 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$100.00K	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$19.50M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$10.10M	USD	1 Quarter
Debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.00M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$9.90M	USD	2 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$11.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-29.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-33.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.60M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.50M	USD	2 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$284.60M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$267.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$284.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$244.30M	USD	Point-in-time
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	2 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$200.00K	USD	2 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAcquired`	$300.00K	USD	2 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$700.00K	USD	2 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$400.00K	USD	2 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	2 Qtrs
Interest	`InterestPaid`	$9.50M	USD	2 Qtrs
Interest	`InterestPaid`	$11.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.50M	USD	2 Qtrs

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$19.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.90M	USD	2 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$35.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-8.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$18.40M	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`	$300.00K	USD	2 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`	$400.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-46.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$27.10M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.90M	USD	1 Quarter

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