10-K Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001350593-16-000118`
Period End Date	20160930
Filing Date	20161122
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mwa-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 105 Cash Flow Statement 109 Stockholders Equity 36 Comprehensive Income 32

Balance Sheet 62 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`	161.69M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	159.76M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	160.50M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	158.23M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$175.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$186.70M	USD	Point-in-time
Inventories	`InventoryNet`	$219.10M	USD	Point-in-time
Inventories	`InventoryNet`	$213.80M	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`	$16.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$13.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$549.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$612.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$148.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$155.10M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$486.00M	USD	Point-in-time
Intangible Assets, Net (Including Goodwill)	`IntangibleAssetsNetIncludingGoodwill`	$507.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Total assets	`Assets`	$1.28B	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$79.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$185.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$168.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$482.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$479.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$109.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$145.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$86.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$65.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$862.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$861.10M	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`	$1.56B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.08B	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`	$-68.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$418.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$366.30M	USD	Point-in-time
Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.20M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.28B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$301.00M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$311.40M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$1.18B	USD	Annual
Revenue, Net	`SalesRevenueNet`	$290.30M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$1.14B	USD	Annual
Revenue, Net	`SalesRevenueNet`	$302.50M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$261.80M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$283.60M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$242.70M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$1.16B	USD	Annual
Revenue, Net	`SalesRevenueNet`	$310.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$817.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$836.80M	USD	Annual
Cost of sales	`CostOfRevenue`	$774.60M	USD	Annual
Gross profit	`GrossProfit`	$347.90M	USD	Annual
Gross profit	`GrossProfit`	$364.30M	USD	Annual
Gross profit	`GrossProfit`	$347.30M	USD	Annual
Gross profit	`GrossProfit`	$97.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$107.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$84.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$96.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$216.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.70M	USD	Annual
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-16.60M	USD	Annual
Defined Benefit Plan, Recognized Net Gain (Loss) Due to Settlements	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$500.00K	USD	Annual
Balances written off, net of recoveries	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$200.00K	USD	Annual
Balances written off, net of recoveries	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	$100.00K	USD	Annual
Balances written off, net of recoveries	`AllowanceForDoubtfulAccountsReceivableWriteOffs`	-	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$3.10M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$9.20M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$8.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$223.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$237.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$243.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$31.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$109.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$14.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$120.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$44.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-23.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-27.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-49.60M	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$50.70M	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$73.50M	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$97.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$33.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.80M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.90M	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.19	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.35	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.40	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.39	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.19	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.34	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	159.20M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.50M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.30M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.20M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.20M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.40M	shares	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.10	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Depreciation	`Depreciation`	$27.30M	USD	Annual
Depreciation	`Depreciation`	$28.70M	USD	Annual
Depreciation	`Depreciation`	$28.30M	USD	Annual
Amortization	`AdjustmentForAmortization`	$29.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$29.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$24.30M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.50M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$21.00M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost	`DefinedBenefitPlanNetPeriodicBenefitCost`	$1.10M	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	-	USD	Annual
Asset Impairment Charges	`AssetImpairmentCharges`	$11.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$15.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-31.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Other, net	`OtherNoncashExpense`	$4.70M	USD	Annual
Other, net	`OtherNoncashExpense`	$3.90M	USD	Annual
Other, net	`OtherNoncashExpense`	$700.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$11.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$16.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-11.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.60M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$700.00K	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.70M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.60M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.30M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.30M	USD	Annual
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-39.80M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$145.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$147.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$10.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-300.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$4.70M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$300.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-39.10M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.60M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$5.00M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$589.00M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$55.70M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfSecuredDebt`	$512.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$12.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$16.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$11.20M	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.20M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.20M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.30M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.20M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$8.50M	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	-	USD	Annual
Sale of noncontrolling interest	`ProceedsFromMinorityShareholders`	$1.70M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-99.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-65.20M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-23.70M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.20M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.70M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-400.00K	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.00M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$37.50M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$81.90M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$123.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$161.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$113.10M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$55.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$30.80M	USD	Annual
Net income (loss)	`ProfitLoss`	$63.60M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$12.00M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$16.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$3.20M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.20M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.30M	USD	Annual
Payments to Acquire Interest in Joint Venture	`PaymentsToAcquireInterestInJointVenture`	$1.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$367.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$328.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$351.60M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$6.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$22.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-20.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$30.90M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$12.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.50M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.80M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$45.10M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.30M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.40M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$200.00K	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$4.70M	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$2.60M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$24.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$23.40M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$62.90M	USD	Annual

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