10-K Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001350593-19-000064`
Period End Date	20190930
Filing Date	20191120
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mwa9302019-10xk_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 131 Cash Flow Statement 141 Stockholders Equity 37 Comprehensive Income 32

Balance Sheet 64 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`	158.59M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	161.69M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.33M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.46M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$361.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$164.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$172.80M	USD	Point-in-time
Inventories	`InventoryNet`	$156.60M	USD	Point-in-time
Inventories	`InventoryNet`	$191.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$685.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$150.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$217.10M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$408.10M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$433.70M	USD	Point-in-time
Goodwill	`Goodwill`	$12.10M	USD	Point-in-time
Goodwill	`Goodwill`	$95.70M	USD	Point-in-time
Goodwill	`Goodwill`	$7.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$35.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$23.90M	USD	Point-in-time
Total assets	`Assets`	$1.34B	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`	$84.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$90.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$93.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$76.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$167.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$444.30M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$445.40M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$87.90M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredTaxLiabilitiesGrossNoncurrent`	$79.20M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredTaxLiabilitiesGrossNoncurrent`	$88.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$36.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$33.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$727.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.00M	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`	$1.41B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-786.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-850.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-36.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-32.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$563.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$590.10M	USD	Point-in-time
Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$2.20M	USD	Point-in-time
Equity Attributable to Noncontrolling Interest	`MinorityInterest`	$1.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time

Income Statement 131 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$274.30M	USD	1 Quarter
Revenues	`Revenues`	$916.00M	USD	Annual
Revenues	`Revenues`	$968.00M	USD	Annual
Revenues	`Revenues`	$250.20M	USD	1 Quarter
Revenues	`Revenues`	$826.00M	USD	Annual
Revenues	`Revenues`	$192.80M	USD	1 Quarter
Revenues	`Revenues`	$254.30M	USD	1 Quarter
Revenues	`Revenues`	$234.00M	USD	1 Quarter
Revenues	`Revenues`	$266.90M	USD	1 Quarter
Revenues	`Revenues`	$233.20M	USD	1 Quarter
Revenues	`Revenues`	$178.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$647.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$626.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$558.10M	USD	Annual
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.90M	USD	Annual
Gross profit	`GrossProfit`	$85.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$320.90M	USD	Annual
Gross profit	`GrossProfit`	$267.90M	USD	Annual
Gross profit	`GrossProfit`	$60.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$155.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.70M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	1 Quarter
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$10.50M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$10.40M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$16.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$196.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.20M	USD	Annual
Total operating expenses	`OperatingExpenses`	$165.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$121.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$22.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$20.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$39.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.20M	USD	1 Quarter
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$400.00K	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.40M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-22.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-20.90M	USD	Annual
Gain on settlement of interest rate swap contracts	`GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	Annual
Gain on settlement of interest rate swap contracts	`GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	-	USD	Annual
Gain on settlement of interest rate swap contracts	`GainLossOnDiscontinuationOfInterestRateCashFlowHedgeDueToForecastedTransactionProbableOfNotOccurringNet`	$2.40M	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	$22.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.20M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$78.50M	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$82.10M	USD	Annual
Net Income Before Income Tax	`NetIncomeBeforeIncomeTaxandDiscontinuedOperations`	$95.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.20M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$105.60M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$54.30M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$63.80M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.60M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.30M	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	Annual
Discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.43	USD	Annual
Discontinued operations, in dollars per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.67	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.77	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.40	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.21	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
Income (Loss) from Discontinued Operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Income (Loss) from Discontinued Operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	Annual
Income (Loss) from Discontinued Operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.40	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.66	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.76	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.34	USD	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	160.10M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.20M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	161.80M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.70M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.15	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.19	USD	Annual

Cash Flow Statement 141 line items

Line Item	Tag	Value	Unit	Period
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$105.60M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$54.30M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.60M	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$69.00M	USD	Annual
Depreciation	`Depreciation`	$26.00M	USD	Annual
Depreciation	`Depreciation`	$20.90M	USD	Annual
Depreciation	`Depreciation`	$19.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$22.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$22.10M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$2.80M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$3.40M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$2.00M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$3.40M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.80M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$6.20M	USD	3 Qtrs
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.50M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00M	USD	1 Quarter
Other, net	`OtherNoncashExpense`	$2.40M	USD	Annual
Other, net	`OtherNoncashExpense`	$3.40M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.10M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$9.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$17.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.40M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.40M	USD	Annual
Pension contributions	`PensionContributions`	$35.00M	USD	Annual
Pension contributions	`PensionContributions`	-	USD	Annual
Pension contributions	`PensionContributions`	$700.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Walter Energy Accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	$22.00M	USD	Annual
Walter Energy Accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Walter Energy Accrual	`IncreaseDecreaseInOtherOperatingLiabilities`	-	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$32.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.10M	USD	Annual
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-6.30M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.10M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.80M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$59.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$133.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$86.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.60M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$900.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$7.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-211.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.30M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$486.30M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$4.90M	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividends`	$24.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.00M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$30.10M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$55.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.30M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.80M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$6.90M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.00M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.70M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-200.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-81.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-98.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-50.90M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.50M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-43.30M	USD	Annual
Operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$297.20M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$253.80M	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-100.00K	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing activities	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-170.40M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$166.70M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.60M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	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`	$176.70M	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`	$361.70M	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`	$176.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$195.00M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$64.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$123.20M	USD	Annual
Net income (loss)	`ProfitLoss`	$106.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.60M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.10M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$24.00M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.00M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$30.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.20M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.80M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.30M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$30.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$55.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$419.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$489.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$105.60M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$40.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$15.30M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$55.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$123.30M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$25.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$10.90M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$13.30M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-17.40M	USD	Annual
Minimum pension liability	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-27.40M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.90M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.70M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.80M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	-	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-4.90M	USD	Annual
Amortization of interest expense on terminated swap contracts	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax`	$-2.40M	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-900.00K	USD	Annual
Income tax effects	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-1.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$16.50M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$124.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$139.80M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	Annual

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