10-K Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001350593-23-000060`
Period End Date	20230930
Filing Date	20231214
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	mwa-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 121 Stockholders Equity 33 Comprehensive Income 17

Balance Sheet 77 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`	$7.30M	USD	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.96M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	158.06M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.87M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.84M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.90M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Preferred stock, shares outstanding( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$217.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$228.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Inventories	`InventoryNet`	$278.70M	USD	Point-in-time
Inventories	`InventoryNet`	$297.90M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$301.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.70M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$361.20M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$334.00M	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Goodwill	`Goodwill`	$93.70M	USD	Point-in-time
Goodwill	`Goodwill`	$115.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$56.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.90M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$115.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$117.40M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$241.00M	USD	Point-in-time
Liabilities, Current	`LiabilitiesCurrent`	$218.80M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$446.70M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$446.10M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Deferred Tax Liabilities, Gross, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$86.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$828.80M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common Stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-567.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.80M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.60M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$669.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$711.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.25B	USD	Annual
Revenues	`Revenues`	$1.11B	USD	Annual
Revenues	`Revenues`	$1.28B	USD	Annual
Cost of sales	`CostOfRevenue`	$752.50M	USD	Annual
Cost of sales	`CostOfRevenue`	$896.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$883.10M	USD	Annual
Gross profit	`GrossProfit`	$358.50M	USD	Annual
Gross profit	`GrossProfit`	$379.50M	USD	Annual
Gross profit	`GrossProfit`	$364.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$218.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	Annual
Restructuring Charges	`OtherCostAndExpenseOperating`	$8.00M	USD	Annual
Restructuring Charges	`OtherCostAndExpenseOperating`	$10.20M	USD	Annual
Restructuring Charges	`OtherCostAndExpenseOperating`	$7.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`OperatingExpenses`	$226.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$131.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.40M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostOtherThanServiceCost`	$-3.30M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostOtherThanServiceCost`	$-3.90M	USD	Annual
Defined Benefit Plan, Net Periodic Benefit Cost other than Service Cost	`DefinedBenefitPlanNetPeriodicBenefitCostOtherThanServiceCost`	$3.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-16.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-23.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-14.70M	USD	Annual
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	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`	$109.00M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.60M	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.55	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.44	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.44	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.48	USD	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.40M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	158.40M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.20M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.22	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.60M	USD	Annual
Depreciation	`Depreciation`	$31.40M	USD	Annual
Depreciation	`Depreciation`	$34.40M	USD	Annual
Depreciation	`Depreciation`	$32.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.20M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.10M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$4.40M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$-2.60M	USD	Annual
Pension plans	`PensionExpenseReversalOfExpenseNoncash`	$-1.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$1.60M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$3.10M	USD	Annual
Inventory disposed	`ValuationAllowancesAndReservesDeductions`	$400.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.50M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.10M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.70M	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`	$4.00M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.30M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.30M	USD	Annual
Other, net	`OtherNoncashExpense`	$900.00K	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$29.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.90M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$23.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.50M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	Annual
Increase (Decrease) in Accrued Liabilities	`IncreaseDecreaseInAccruedLiabilities`	$37.50M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.50M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-800.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$109.00M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$156.70M	USD	Annual
Net Cash Provided by (Used in) Operating Activities, Total	`NetCashProvidedByUsedInOperatingActivities`	$52.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$62.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.60M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$700.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.50M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$-81.70M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$38.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$34.80M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$35.00M	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`	$1.90M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	$462.40M	USD	Annual
Repayment of debt	`RepaymentsOfSecuredDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Issuance of debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$6.00M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$-400.00K	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Finance Lease, Principal Payments	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	$3.90M	USD	Annual
Proceeds from Other Equity	`ProceedsFromOtherEquity`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	Annual
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-58.80M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing Operations	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$208.90M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$25.30M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$19.20M	USD	Annual
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$15.10M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$37.70M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$16.80M	USD	Annual
Goodwill, Gross	`GoodwillGross`	$817.80M	USD	Point-in-time
Goodwill, Gross	`GoodwillGross`	$822.70M	USD	Point-in-time
Goodwill, Gross	`GoodwillGross`	$832.40M	USD	Point-in-time
Goodwill, Impaired, Accumulated Impairment Loss	`GoodwillImpairedAccumulatedImpairmentLoss`	$717.30M	USD	Point-in-time
Goodwill, Impaired, Accumulated Impairment Loss	`GoodwillImpairedAccumulatedImpairmentLoss`	$724.10M	USD	Point-in-time
Goodwill, Impaired, Accumulated Impairment Loss	`GoodwillImpairedAccumulatedImpairmentLoss`	$724.10M	USD	Point-in-time
Goodwill	`Goodwill`	$93.70M	USD	Point-in-time
Goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Goodwill	`Goodwill`	$115.10M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.60M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$38.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$34.80M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.50M	USD	Annual
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$669.30M	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$711.50M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Stock issued under stock compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$35.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$19.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-39.60M	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$669.30M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$694.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$640.70M	USD	Point-in-time
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual

Comprehensive Income 17 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$85.50M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$70.40M	USD	Annual
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$76.60M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-10.40M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.60M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.50M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.20M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$90.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.50M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.80M	USD	Annual
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	Annual

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