10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001350593-19-000044`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mwa63019-10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 59 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 21 Comprehensive Income 33

Balance Sheet 59 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`	157.31M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$168.40M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$164.30M	USD	Point-in-time
Inventories	`InventoryNet`	$156.60M	USD	Point-in-time
Inventories	`InventoryNet`	$197.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$540.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$191.00M	USD	Point-in-time
Goodwill	`Goodwill`	$87.90M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$408.10M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$439.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$34.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$100.90M	USD	Point-in-time
Accrued Liabilities, Current	`AccruedLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$171.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$444.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$79.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$83.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$25.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$726.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.10M	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`	$1.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.42B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-826.40M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.10M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$563.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$565.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$2.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$250.20M	USD	1 Quarter
Revenues	`Revenues`	$274.30M	USD	1 Quarter
Revenues	`Revenues`	$701.10M	USD	3 Qtrs
Revenues	`Revenues`	$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`	$469.00M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$177.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$97.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$204.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$134.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$123.80M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	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`	$9.00M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$12.60M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring	`RestructuringCharges`	$8.40M	USD	3 Qtrs
Restructuring	`RestructuringCharges`	$2.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$50.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$123.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$81.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$85.30M	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`	$-100.00K	USD	1 Quarter
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`	$800.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-5.30M	USD	1 Quarter
Walter accrual	`OtherNonoperatingExpense`	$38.40M	USD	3 Qtrs
Walter accrual	`OtherNonoperatingExpense`	$500.00K	USD	1 Quarter
Walter accrual	`OtherNonoperatingExpense`	-	USD	1 Quarter
Walter accrual	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-54.80M	USD	3 Qtrs
Total non-operating expenses	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Total non-operating expenses	`NonoperatingIncomeExpense`	$-20.20M	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
Gain on settlement of interest rate swaps	`GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$2.40M	USD	3 Qtrs
Gain on settlement of interest rate swaps	`GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	1 Quarter
Gain on settlement of interest rate swaps	`GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	-	USD	3 Qtrs
Gain on settlement of interest rate swaps	`GainOnDiscontinuationOfCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurring`	$2.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$61.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.50M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.90M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
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`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.15	USD	3 Qtrs
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.51	USD	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.10M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.90M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.30M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.20M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.80M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.90M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.50M	shares	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Depreciation	`Depreciation`	$15.30M	USD	3 Qtrs
Depreciation	`Depreciation`	$19.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$19.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$17.00M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.20M	USD	1 Quarter
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.20M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.90M	USD	3 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	3 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$2.10M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.70M	USD	3 Qtrs
Other, net	`OtherNoncashExpense`	$1.50M	USD	3 Qtrs
Other, net	`OtherNoncashExpense`	$4.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$600.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.30M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.50M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.60M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$17.20M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-15.90M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$38.40M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	3 Qtrs
Long- term liabilties	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-10.40M	USD	3 Qtrs
Long- term liabilties	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.30M	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`	$17.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.50M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.40M	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsForProceedsFromOtherInvestingActivities`	$127.50M	USD	3 Qtrs
Acquisition, net of cash received	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-180.40M	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`	$23.70M	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	3 Qtrs
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	$486.30M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$450.00M	USD	3 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$6.90M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$4.10M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$6.60M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$300.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-80.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-43.90M	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-700.00K	USD	3 Qtrs
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-206.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$140.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$331.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	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`	$140.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$331.50M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	3 Qtrs
Common Stock, Value, Issued	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.14	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$538.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$567.00M	USD	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$80.60M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-3.20M	USD	3 Qtrs
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-800.00K	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-2.40M	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-700.00K	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.40M	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`	-	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`	-	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	3 Qtrs
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-500.00K	USD	1 Quarter
Income tax effects	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
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`	$700.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.70M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	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`	$34.40M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$29.30M	USD	3 Qtrs

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