10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001350593-23-000033`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mwa-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 74 Cash Flow Statement 71 Stockholders Equity 68 Comprehensive Income 26

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.40M	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.20M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$210.30M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Inventories	`InventoryNet`	$278.70M	USD	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories	`InventoryNet`	$312.70M	USD	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	155.84M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$27.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.80M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.42M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$691.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$306.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.60M	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Goodwill	`Goodwill`	$97.00M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$361.20M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$341.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.70M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$98.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$241.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$199.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$80.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$779.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.80M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	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`	$1.28B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-499.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-45.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$326.60M	USD	1 Quarter
Net sales	`Revenues`	$916.00M	USD	3 Qtrs
Net sales	`Revenues`	$974.30M	USD	3 Qtrs
Net sales	`Revenues`	$333.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$683.20M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$637.30M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$226.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$234.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$98.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$278.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$100.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$175.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.70M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$60.60M	USD	1 Quarter
Restructuring and other charges	`RestructuringCharges`	$3.90M	USD	1 Quarter
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`	$900.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$188.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$64.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$178.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$100.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$102.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$35.60M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$900.00K	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$2.80M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-2.90M	USD	3 Qtrs
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$-900.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-13.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.80M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-10.10M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-14.20M	USD	3 Qtrs
Net other expense	`NonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.30M	USD	3 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.90M	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 tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.00M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.44	USD	3 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.20M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.60M	shares	3 Qtrs
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.40M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.20M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.30M	shares	3 Qtrs
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.60M	shares	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`	$0.06	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`	$0.18	USD	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Depreciation	`Depreciation`	$23.80M	USD	3 Qtrs
Depreciation	`Depreciation`	$25.10M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$21.10M	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$3.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$3.40M	USD	3 Qtrs
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.70M	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`	$400.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$10.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$71.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.10M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.80M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-23.10M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-19.40M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.20M	USD	3 Qtrs
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.80M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$20.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.70M	USD	1 Quarter
Payments for (Proceeds from) Other Investing Activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for (Proceeds from) Other Investing Activities	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-200.00K	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-27.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-36.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$27.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$28.60M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.90M	USD	3 Qtrs
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$900.00K	USD	3 Qtrs
Other	`FinanceLeasePrincipalPayments`	$400.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-29.20M	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`	$-1.30M	USD	3 Qtrs
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.50M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$154.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$16.50M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.30M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$22.20M	USD	3 Qtrs
Income Taxes Paid	`IncomeTaxesPaidNet`	$27.50M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.30M	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

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.00M	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`	$0.18	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.10M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.20M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.10M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$9.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$5.00M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$900.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$500.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$600.00K	USD	1 Quarter
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$700.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$703.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$691.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$700.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$714.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$706.10M	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$22.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$21.30M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$26.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$19.40M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$24.50M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$23.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.50M	USD	3 Qtrs
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$68.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$69.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.50M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.60M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.30M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$67.30M	USD	3 Qtrs
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$9.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$20.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$55.00M	USD	3 Qtrs

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