10-K Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001350593-21-000061`
Period End Date	20210930
Filing Date	20211119
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mwa-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 61 Income Statement 60 Cash Flow Statement 125 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 61 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 outstanding	`CommonStockSharesOutstanding`	158.06M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.33M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.96M	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`	$208.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$227.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.50M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$180.80M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$212.20M	USD	Point-in-time
Inventories	`InventoryNet`	$184.70M	USD	Point-in-time
Inventories	`InventoryNet`	$162.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$581.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$253.80M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$408.90M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$392.50M	USD	Point-in-time
Goodwill	`Goodwill`	$115.10M	USD	Point-in-time
Goodwill	`Goodwill`	$95.70M	USD	Point-in-time
Goodwill	`Goodwill`	$99.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$73.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$51.30M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$86.60M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$127.10M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$220.10M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$155.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$445.90M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$446.50M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$95.10M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$96.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$56.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$754.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$823.10M	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`	$1.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-714.20M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$694.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$640.70M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.11B	USD	Annual
Revenues	`Revenues`	$964.10M	USD	Annual
Revenues	`Revenues`	$968.00M	USD	Annual
Cost of sales	`CostOfRevenue`	$647.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$752.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$635.90M	USD	Annual
Gross profit	`GrossProfit`	$328.20M	USD	Annual
Gross profit	`GrossProfit`	$358.50M	USD	Annual
Gross profit	`GrossProfit`	$320.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$182.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$198.40M	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of idle property	`GainLossOnSaleOfPropertyPlantEquipment`	$2.40M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$13.00M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$8.00M	USD	Annual
Other Cost and Expense, Operating	`OtherCostAndExpenseOperating`	$16.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$196.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$211.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$124.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$116.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.70M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.30M	USD	Annual
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`	$-3.00M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-25.50M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-19.80M	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	$22.00M	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	$200.00K	USD	Annual
Walter Energy Accrual	`OtherNonoperatingExpense`	-	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.90M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.10M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$72.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	Annual
Continuing operations, in dollars per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.44	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	Annual
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.20M	shares	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.21	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$72.00M	USD	Annual
Depreciation	`Depreciation`	$29.60M	USD	Annual
Depreciation	`Depreciation`	$26.00M	USD	Annual
Depreciation	`Depreciation`	$31.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.20M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$-1.90M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$2.00M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$2.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.20M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$4.30M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$2.40M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.30M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain (Loss) on Disposition of Assets	`GainLossOnDispositionOfAssets1`	$2.50M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.30M	USD	Annual
Other, net	`OtherNoncashExpense`	$3.70M	USD	Annual
Other, net	`OtherNoncashExpense`	$2.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$1.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$7.50M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$29.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.80M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.40M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-900.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	Annual
Walter Energy accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$22.00M	USD	Annual
Walter Energy accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	-	USD	Annual
Walter Energy accrual	`IncreaseDecreaseInOtherCurrentLiabilities`	$-22.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.10M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.50M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.60M	USD	Annual
Pension contributions	`PensionContributions`	-	USD	Annual
Pension contributions	`PensionContributions`	-	USD	Annual
Pension contributions	`PensionContributions`	$700.00K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.50M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.90M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-9.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$92.50M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$140.30M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$156.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$86.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$67.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.70M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-81.70M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-67.50M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-211.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$33.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$34.80M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$32.00M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	$5.20M	USD	Annual
Payments to Noncontrolling Interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$5.20M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$3.50M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$900.00K	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$462.40M	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	$13.20M	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Repayment of Krausz debt	`RepaymentsOfUnsecuredDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$1.10M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-58.80M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-50.90M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-41.40M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.40M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.20M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$227.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$227.50M	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`	$208.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$347.10M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$24.30M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$25.30M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$22.20M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$15.30M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$16.80M	USD	Annual
Income Taxes Paid	`IncomeTaxesPaid`	$29.10M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$70.40M	USD	Annual
Net income (loss)	`ProfitLoss`	$64.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$72.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$72.00M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$33.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.80M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$32.00M	USD	Annual
Cumulative Effect of Accounting Change	`CumulativeEffectOfAccountingChange`	$100.00K	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$694.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$640.70M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.50M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$5.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$4.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$592.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$564.80M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$63.80M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$72.00M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$13.30M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.40M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-14.10M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.80M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.20M	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`	$8.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$83.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$60.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$90.10M	USD	Annual

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