10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-18-000041 |
| Period End Date | 20180630 |
| Filing Date | 20180808 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | mwa-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 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
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$353.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$195.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$331.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$145.80M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$145.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$138.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$24.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$20.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$653.60M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$670.30M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$129.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$122.30M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$424.60M | 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
|
$26.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.26B | USD | Point-in-time |
| Total assets |
Assets
|
$1.23B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$5.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$800.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$63.80M | 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
|
$62.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$127.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$141.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$475.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$444.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$76.90M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$115.10M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$46.40M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$37.10M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$695.20M | 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
|
$1.46B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-955.60M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-875.00M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-51.80M | USD | Point-in-time |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.90M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$536.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$488.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$1.30M | 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
|
$538.10M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.26B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.23B | USD | Point-in-time |
Income Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue, Net |
SalesRevenueNet
|
$250.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$232.20M | USD | 1 Quarter |
| Revenue, Net |
SalesRevenueNet
|
$599.10M | USD | 3 Qtrs |
| Revenue, Net |
SalesRevenueNet
|
$661.70M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$175.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$457.30M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$149.60M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$412.20M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$186.90M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$74.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$204.40M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$82.60M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$38.40M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$113.40M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$123.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$41.30M | USD | 1 Quarter |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 3 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
|
- | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$2.60M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$8.40M | USD | 3 Qtrs |
| Restructuring |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Restructuring |
RestructuringCharges
|
$5.00M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$118.40M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$123.20M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$39.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.90M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$43.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$30.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$81.20M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$68.50M | USD | 3 Qtrs |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$700.00K | USD | 3 Qtrs |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$200.00K | USD | 1 Quarter |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$1.10M | USD | 3 Qtrs |
| Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$400.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-15.70M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-17.00M | USD | 3 Qtrs |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-5.30M | USD | 1 Quarter |
| Gain on settlement of interest rate swap contracts |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | 1 Quarter |
| Gain on settlement of interest rate swap contracts |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$2.40M | USD | 1 Quarter |
| Gain on settlement of interest rate swap contracts |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
$2.40M | USD | 3 Qtrs |
| Gain on settlement of interest rate swap contracts |
GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$50.40M | USD | 3 Qtrs |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.30M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.50M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$61.00M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$13.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-19.60M | USD | 3 Qtrs |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$16.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$80.60M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$15.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$24.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$34.20M | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$69.80M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$80.60M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$104.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.51 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.44 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.51 | USD | 3 Qtrs |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.65 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.51 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 3 Qtrs |
| Continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.10 | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.43 | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.51 | USD | 3 Qtrs |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.64 | USD | 3 Qtrs |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.30M | shares | 3 Qtrs |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
159.10M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
160.60M | shares | 3 Qtrs |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
158.10M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.50M | shares | 3 Qtrs |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
159.20M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
162.40M | shares | 3 Qtrs |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
160.60M | shares | 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
|
$0.04 | USD | 1 Quarter |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.11 | USD | 3 Qtrs |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.14 | USD | 3 Qtrs |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 3 Qtrs |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$55.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$80.60M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$104.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$69.80M | USD | 3 Qtrs |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 1 Quarter |
| Less: income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$34.20M | USD | 3 Qtrs |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$24.10M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$15.30M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperations
|
$80.60M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$15.30M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$14.90M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$17.00M | USD | 3 Qtrs |
| Amortization |
AdjustmentForAmortization
|
$16.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-6.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.30M | USD | 3 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.40M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.70M | USD | 3 Qtrs |
| Gain on sale of idle property |
GainLossOnSaleOfPropertyPlantEquipment
|
$9.00M | USD | 3 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
|
- | USD | 3 Qtrs |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$2.10M | USD | 3 Qtrs |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$2.60M | USD | 3 Qtrs |
| Other, net |
OtherNoncashExpense
|
$1.40M | USD | 3 Qtrs |
| Other, net |
OtherNoncashExpense
|
$4.50M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$5.80M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$600.00K | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$18.00M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$4.60M | USD | 3 Qtrs |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.00M | USD | 3 Qtrs |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.50M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-18.60M | USD | 3 Qtrs |
| Accounts payable and other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$10.90M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$70.10M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$25.40M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.00M | USD | 3 Qtrs |
| Payments to Acquire Businesses, Net of Cash Acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$12.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$7.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$26.90M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-47.40M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.50M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$22.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividends
|
$17.60M | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$5.20M | USD | 3 Qtrs |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$6.90M | USD | 3 Qtrs |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.70M | USD | 3 Qtrs |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.10M | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$200.00K | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.60M | USD | 3 Qtrs |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$486.30M | USD | 3 Qtrs |
| Repayments of debt |
RepaymentsOfSecuredDebt
|
$3.70M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
$450.00M | USD | 3 Qtrs |
| Issuance of debt |
ProceedsFromIssuanceOfSecuredDebt
|
- | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-80.10M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-74.60M | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-42.50M | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Investing activities |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$297.20M | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Financing activities |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$254.60M | USD | 3 Qtrs |
| Net cash provided by (used in) discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$200.00K | USD | 3 Qtrs |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-700.00K | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-30.20M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$158.20M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$353.20M | 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
|
$331.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$353.20M | 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
|
$331.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$361.70M | USD | Point-in-time |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$200.00K | USD | 3 Qtrs |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$7.40M | USD | 3 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.10M | USD | Point-in-time |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$22.20M | USD | 3 Qtrs |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$20.00M | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.30M | USD | 3 Qtrs |
| Shares retained for employee taxes |
TreasuryStockValueAcquiredParValueMethod
|
$2.10M | USD | 3 Qtrs |
| Stock issued under stock compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$6.90M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$80.60M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$104.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$80.80M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$489.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$538.10M | USD | Point-in-time |
Comprehensive Income
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$15.30M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$80.60M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$104.00M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Parent |
NetIncomeLoss
|
$24.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-2.40M | USD | 3 Qtrs |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-3.00M | USD | 3 Qtrs |
| Minimum pension liability |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-800.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-400.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 3 Qtrs |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-1.20M | USD | 3 Qtrs |
| Income tax effects |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$700.00K | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.30M | USD | 3 Qtrs |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$4.50M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-700.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$900.00K | USD | 3 Qtrs |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.70M | USD | 3 Qtrs |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-300.00K | USD | 1 Quarter |
| Income tax effects |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$900.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$900.00K | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$12.80M | USD | 1 Quarter |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$81.50M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$109.30M | USD | 3 Qtrs |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
ComprehensiveIncomeNetOfTax
|
$25.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.