10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001350593-18-000033`
Period End Date	20180331
Filing Date	20180509
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mwa-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 95 Cash Flow Statement 83 Stockholders Equity 17 Comprehensive Income 33

Balance Sheet 57 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`	0.00	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	161.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$152.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$145.30M	USD	Point-in-time
Inventories	`InventoryNet`	$138.90M	USD	Point-in-time
Inventories	`InventoryNet`	$156.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$21.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$670.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$124.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$122.30M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$429.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$439.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$26.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$53.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$49.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$473.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$475.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$115.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$78.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$37.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$702.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$768.80M	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`	$1.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-890.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-955.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$530.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.40M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.20M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Revenue, Net	`SalesRevenueNet`	$199.70M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$366.90M	USD	2 Qtrs
Revenue, Net	`SalesRevenueNet`	$233.20M	USD	1 Quarter
Revenue, Net	`SalesRevenueNet`	$411.50M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$147.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$281.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$262.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$158.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$75.00M	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$1.90M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$3.80M	USD	2 Qtrs
Restructuring	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$5.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$44.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$79.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$50.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$25.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.90M	USD	1 Quarter
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$700.00K	USD	2 Qtrs
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$500.00K	USD	2 Qtrs
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$400.00K	USD	1 Quarter
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$300.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-10.40M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.70M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.80M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-25.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$65.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.10M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.70M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.90M	USD	2 Qtrs
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.44	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.41	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	2 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.43	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	1 Quarter
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.90M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	161.40M	shares	2 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	162.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.40M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.20M	shares	2 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.60M	shares	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.04	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	2 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.09	USD	2 Qtrs

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	2 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Less: income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.90M	USD	2 Qtrs
Less: income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$68.60M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$4.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.10M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$10.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$65.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.10M	USD	2 Qtrs
Depreciation	`Depreciation`	$10.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$10.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$11.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.60M	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.50M	USD	2 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.70M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$1.00M	USD	2 Qtrs
Other, net	`OtherNoncashExpense`	$2.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$6.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.40M	USD	2 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-20.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-18.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-16.30M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$1.60M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$14.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.00M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.00M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.10M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.40M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$2.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$14.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$11.20M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.40M	USD	2 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.90M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	2 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-63.50M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.60M	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$297.20M	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$253.50M	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	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`	$-37.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$133.30M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	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`	$328.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$323.90M	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`	$328.30M	USD	Point-in-time
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.40M	USD	2 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$14.30M	USD	2 Qtrs
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	2 Qtrs
Shares retained for employee taxes	`TreasuryStockValueAcquiredParValueMethod`	$2.10M	USD	2 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$65.40M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$531.80M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$65.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$73.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.00M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.60M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.00M	USD	2 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.00M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-500.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$5.20M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$4.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	$2.40M	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.00M	USD	2 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.90M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.40M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$83.90M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$75.20M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$12.00M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$68.70M	USD	2 Qtrs

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