10-Q Filing

WATTS WATER TECHNOLOGIES INC CIK: 795403 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001104659-16-155365`
Period End Date	20160930
Filing Date	20161108
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	wts-20161002.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 73 Cash Flow Statement 83 Comprehensive Income 27

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.00M	USD	Point-in-time
Trade accounts receivable, allowance for doubtful accounts (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.10M	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	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$301.10M	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$296.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$338.60M	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 $13.0 million at October 2, 2016 and $10.1 million at December 31, 2015	`AccountsReceivableNetCurrent`	$186.40M	USD	Point-in-time
Trade accounts receivable, less allowance for doubtful accounts of $13.0 million at October 2, 2016 and $10.1 million at December 31, 2015	`AccountsReceivableNetCurrent`	$214.70M	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`	$88.50M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$82.20M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$16.80M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$15.20M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$136.30M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$142.20M	USD	Point-in-time
Total Inventories	`InventoryNet`	$240.00M	USD	Point-in-time
Total Inventories	`InventoryNet`	$241.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$38.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetCurrent`	$35.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$873.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$809.00M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$513.60M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$498.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$314.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$328.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$185.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$184.40M	USD	Point-in-time
Goodwill	`Goodwill`	$489.00M	USD	Point-in-time
Goodwill	`Goodwill`	$497.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$192.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$3.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$1.70M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$11.50M	USD	Point-in-time
Other, net	`OtherAssetsNoncurrent`	$11.90M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.75B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.69B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.86B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.70M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$141.50M	USD	Point-in-time
Accrued expenses and other liabilities	`OtherLiabilitiesCurrent`	$145.70M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$45.00M	USD	Point-in-time
Accrued compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$46.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$295.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$273.60M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$601.60M	USD	Point-in-time
LONG-TERM DEBT, NET OF CURRENT PORTION	`LongTermDebtNoncurrent`	$574.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$71.80M	USD	Point-in-time
OTHER NONCURRENT LIABILITIES	`OtherLiabilitiesNoncurrent`	$44.90M	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`	$531.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$512.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$342.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-120.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-128.20M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$704.90M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$756.40M	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.75B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.69B	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueNet`	$341.10M	USD	1 Quarter
Net Sales	`SalesRevenueNet`	$1.11B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$1.06B	USD	3 Qtrs
Net Sales	`SalesRevenueNet`	$366.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$199.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$224.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$690.90M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$628.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$142.20M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$142.00M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$418.50M	USD	3 Qtrs
GROSS PROFIT	`GrossProfit`	$427.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$104.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.60M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$12.50M	USD	3 Qtrs
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.80M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$1.00M	USD	1 Quarter
Restructuring and other charges, net	`RestructuringSettlementAndImpairmentProvisions`	$5.60M	USD	3 Qtrs
Gain on disposition	`GainLossOnSaleOfBusiness`	$8.70M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$27.40M	USD	3 Qtrs
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$-30.20M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$36.50M	USD	1 Quarter
OPERATING INCOME (LOSS)	`OperatingIncomeLoss`	$113.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.50M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-4.10M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-5.70M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-12.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.70M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.90M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.90M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$5.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-10.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.70M	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$1.93	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareBasic`	$-0.73	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.00M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.50M	shares	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$-0.73	USD	1 Quarter
NET INCOME (LOSS) PER SHARE	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	3 Qtrs
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.00M	shares	1 Quarter
Weighted average number of shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.50M	shares	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.18	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.49	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	3 Qtrs
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$22.70M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.80M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.90M	USD	3 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.60M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$5.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$15.30M	USD	3 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-1.60M	USD	3 Qtrs
Loss on disposal and impairment of goodwill, property, plant and equipment and other	`GainLossOnDisposalAndImpairmentOfGoodwillPropertyPlantAndEquipment`	$-1.80M	USD	3 Qtrs
Gain on disposition	`GainLossOnDispositionOfBusinessAfterTax`	$8.60M	USD	3 Qtrs
Gain on acquisition	`PretaxGainOnAcquisition`	$1.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.70M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$11.30M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxNoncashExpenseBenefit`	$-2.90M	USD	3 Qtrs
Defined benefit plans settlement	`PensionAndOtherPostretirementBenefitExpense`	$59.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.70M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-25.90M	USD	3 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-42.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$41.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.10M	USD	3 Qtrs
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfAvailableForSaleAssets`	$4.20M	USD	3 Qtrs
Net proceeds from the sale of asset, and other	`ProceedsFromSaleOfAvailableForSaleAssets`	$33.80M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$14.70M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.20M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$530.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$501.10M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$3.40M	USD	3 Qtrs
Payment of capital leases and other	`RepaymentsOfLongTermCapitalLeaseAndOtherObligations`	$1.60M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Proceeds from share transactions under employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$400.00K	USD	3 Qtrs
Tax benefit of stock awards exercised	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$200.00K	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$32.00M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	1 Quarter
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$22.20M	USD	3 Qtrs
Payments to repurchase common stock	`PaymentsForRepurchaseOfCommonStock`	$4.60M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.10M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$17.20M	USD	3 Qtrs
Dividends	`PaymentsOfOrdinaryDividends`	$18.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-51.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.30M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$42.40M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	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`	$296.20M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$338.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$288.80M	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`	$296.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$338.60M	USD	Point-in-time
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$-300.00K	USD	3 Qtrs
Fair value of assets acquired	`FairValueOfAssetsAndLiabilitiesAcquired`	$5.70M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$2.10M	USD	3 Qtrs
Cash paid, net of cash acquired	`BusinessAcquisitionNetCashPaidNoncashOrPartialNoncashTransaction`	$-700.00K	USD	3 Qtrs
Gain on fair value of acquisition	`PretaxGainOnAcquisition`	$1.70M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$1.90M	USD	3 Qtrs
Liabilities assumed	`LiabilitiesAssumed1`	$400.00K	USD	3 Qtrs
Acquisitions of fixed assets under financing agreement	`NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1`	$200.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$300.00K	USD	3 Qtrs
Issuance of stock under management stock purchase plan	`NoncashInvestingAndFinancingStockIssuedNetOfWithholding`	$700.00K	USD	3 Qtrs
Interest	`InterestPaid`	$15.10M	USD	3 Qtrs
Interest	`InterestPaid`	$12.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$23.80M	USD	3 Qtrs

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$21.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$66.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-52.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Reversal of foreign currency translation for sale of foreign entity, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.90M	USD	3 Qtrs
Interest rate swap, net of tax:	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$1.30M	USD	1 Quarter
Interest rate swap, net of tax:	`UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss`	$-600.00K	USD	3 Qtrs
Actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Actuarial loss, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.20M	USD	3 Qtrs
Settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-36.70M	USD	1 Quarter
Settlement, net of tax	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$-36.70M	USD	3 Qtrs
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Amortization of net losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	3 Qtrs
Defined benefit pension plans settlement, amortization of net losses included in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-35.70M	USD	1 Quarter
Defined benefit pension plans settlement, amortization of net losses included in net periodic pension cost, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-36.10M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$26.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	3 Qtrs

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