10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001350593-16-000088`
Period End Date	20160331
Filing Date	20160509
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mwa-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 58 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 14 Comprehensive Income 33

Balance Sheet 58 line items

Line Item	Tag	Value	Unit	Period
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	160.50M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	161.48M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$185.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$175.30M	USD	Point-in-time
Inventories	`InventoryNet`	$221.50M	USD	Point-in-time
Inventories	`InventoryNet`	$219.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$28.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	-	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$515.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.80M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$507.30M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$496.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.50M	USD	Point-in-time
Total assets	`Assets`	$1.19B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$57.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$137.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$482.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$481.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$113.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$79.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$811.70M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.56B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.12B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.14B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.30M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$366.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$372.10M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$552.10M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$283.60M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$526.30M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$290.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$372.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$198.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$208.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$398.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$84.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$153.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.60M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$110.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$107.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$54.70M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.90M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$119.70M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$55.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$56.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$109.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.00M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-5.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.14	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.13	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.40M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.70M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.00M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.40M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.10M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.10M	shares	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.02	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Depreciation	`Depreciation`	$14.00M	USD	2 Qtrs
Depreciation	`Depreciation`	$14.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$12.10M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	2 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.80M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$300.00K	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$2.30M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$4.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.60M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-59.50M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.20M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-38.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.30M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	2 Qtrs
Proceeds from Sale of Productive Assets	`ProceedsFromSaleOfProductiveAssets`	$4.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.90M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$571.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfSecuredDebt`	$512.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$6.40M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$8.40M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$700.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-700.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-11.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-72.40M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-19.50M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-127.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$93.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.40M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	2 Qtrs
Shares retained for employee taxes	`TreasuryStockValueAcquiredParValueMethod`	$3.20M	USD	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$21.70M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$373.40M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$21.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-7.90M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$10.50M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$4.20M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$8.40M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$5.30M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.10M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.30M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.10M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.50M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.70M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$-3.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.10M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.30M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$5.50M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-20.00M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$13.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$15.90M	USD	2 Qtrs

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