10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001350593-22-000039`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	mwa-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 50 Income Statement 76 Cash Flow Statement 80 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 50 line items

Line Item	Tag	Value	Unit	Period
Receivables, net	`AccountsReceivableNetCurrent`	$212.20M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$221.90M	USD	Point-in-time
Inventories	`InventoryNet`	$250.90M	USD	Point-in-time
Inventories	`InventoryNet`	$184.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$659.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$653.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$283.40M	USD	Point-in-time
Goodwill	`Goodwill`	$115.10M	USD	Point-in-time
Goodwill	`Goodwill`	$108.60M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$392.50M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$369.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$73.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$79.50M	USD	Point-in-time
Total assets	`Assets`	$1.51B	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`	$900.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$97.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$127.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$202.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$445.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$95.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$96.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$62.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$60.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$805.80M	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`	$1.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-643.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-574.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	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`	$4.80M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$916.00M	USD	3 Qtrs
Net sales	`Revenues`	$333.20M	USD	1 Quarter
Net sales	`Revenues`	$310.50M	USD	1 Quarter
Net sales	`Revenues`	$815.40M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$543.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$637.30M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$234.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$205.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$272.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$278.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$58.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$162.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.10M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.60M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$6.10M	USD	3 Qtrs
Restructuring and other charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$62.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$100.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$103.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$42.70M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-800.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-900.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.90M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-19.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-33.30M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-22.70M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-10.10M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.00M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$89.90M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.60M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.60M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$5.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.50M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.60M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.00M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.60M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.30M	shares	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$23.40M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.20M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.10M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.90M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$900.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$3.90M	USD	3 Qtrs
Inventory write-down	`InventoryWriteDown`	$6.80M	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-1.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$18.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$19.10M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-300.00K	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$11.30M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.10M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$123.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$20.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.70M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$19.70M	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$400.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-65.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-36.50M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	3 Qtrs
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$26.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.40M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.50M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	3 Qtrs
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	$462.40M	USD	3 Qtrs
Repayments of Unsecured Debt	`RepaymentsOfUnsecuredDebt`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments of financing costs	`PaymentsOfFinancingCosts`	$6.00M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-40.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-53.10M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$208.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$154.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.30M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$25.20M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$12.60M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaid`	$22.20M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.60M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.70M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	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`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common stock, dividends, per share, declared	`CommonStockDividendsPerShareDeclared`	$0.17	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
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	3 Qtrs
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$703.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$683.20M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-700.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-500.00K	USD	1 Quarter
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.90M	USD	3 Qtrs
Other comprehensive (income) loss, pension, before tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-1.30M	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	3 Qtrs
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), pension income tax effects	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$19.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$61.90M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	1 Quarter

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