10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001350593-24-000013 |
| Period End Date | 20231231 |
| Filing Date | 20240209 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | mwa-20231231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.50M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.60M | USD | Point-in-time |
| Preferred Stock, Shares Authorized |
PreferredStockSharesAuthorized
|
60.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.70M | USD | 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 |
| Receivables, net |
AccountsReceivableNetCurrent
|
$167.90M | USD | Point-in-time |
| Preferred Stock, Shares Outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$217.10M | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, Par or Stated Value Per Share |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$297.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$311.30M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$33.50M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$31.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$706.80M | 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 |
| Total current assets |
AssetsCurrent
|
$729.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$308.40M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
155.87M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
156.11M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$311.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$93.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$98.30M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$329.30M | USD | Point-in-time |
| Identifiable intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$334.00M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$63.40M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$58.80M | USD | Point-in-time |
| Total assets |
Assets
|
$1.53B | USD | Point-in-time |
| Total assets |
Assets
|
$1.50B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$600.00K | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$700.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$102.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$108.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$115.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$112.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$218.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$221.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$446.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$446.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$71.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$73.80M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$58.10M | 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
|
$797.60M | 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
|
$1.24B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.23B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-481.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-467.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-34.80M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-48.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.50M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.53B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.50B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$256.40M | USD | 1 Quarter |
| Net sales |
Revenues
|
$314.80M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$170.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$221.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$93.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.30M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$56.90M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$62.90M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$6.60M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringCharges
|
$-3.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$63.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$22.80M | USD | 1 Quarter |
| Pension costs (benefits) other then service |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$1.00M | USD | 1 Quarter |
| Pension costs (benefits) other then service |
DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost
|
$900.00K | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.30M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNet
|
$-3.70M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
$1.60M | USD | 1 Quarter |
| Other expense |
OtherExpenses
|
- | USD | 1 Quarter |
| Net other expense |
NonoperatingIncomeExpense
|
$-4.60M | USD | 1 Quarter |
| Net other expense |
NonoperatingIncomeExpense
|
$-5.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.40M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$6.90M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$2.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Earnings Per Share, Basic |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.14 | USD | 1 Quarter |
| Earnings Per Share, Diluted |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 1 Quarter |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.00M | shares | 1 Quarter |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
156.70M | shares | 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
|
$0.06 | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$7.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$9.50M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$6.90M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainLossOnSaleOfOtherAssets
|
$4.00M | USD | 1 Quarter |
| Gain (Loss) on Extinguishment of Debt |
GainLossOnSaleOfOtherAssets
|
$100.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$1.80M | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.20M | USD | 1 Quarter |
| Retirement plans |
PensionAndOtherPostretirementBenefitExpense
|
$1.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-900.00K | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$1.20M | USD | 1 Quarter |
| Inventory write-down |
InventoryWriteDown
|
$2.10M | USD | 1 Quarter |
| Other noncash income (expense) |
OtherNoncashIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other noncash income (expense) |
OtherNoncashIncomeExpense
|
$-500.00K | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-49.70M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-26.40M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$36.10M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$14.60M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.60M | USD | 1 Quarter |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.70M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-3.60M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-8.40M | USD | 1 Quarter |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.40M | USD | 1 Quarter |
| Long-term liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-2.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities, total |
NetCashProvidedByUsedInOperatingActivities
|
$-6.50M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities, total |
NetCashProvidedByUsedInOperatingActivities
|
$67.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$5.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$9.90M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$5.10M | USD | 1 Quarter |
| Proceeds from sales of assets |
ProceedsFromSaleOfProductiveAssets
|
$100.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, total |
NetCashProvidedByUsedInInvestingActivities
|
$-4.80M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities, total |
NetCashProvidedByUsedInInvestingActivities
|
$-5.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$9.50M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividends
|
$10.00M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Shares retained for employee taxes |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$400.00K | USD | 1 Quarter |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$600.00K | USD | 1 Quarter |
| Other |
FinanceLeasePrincipalPayments
|
$100.00K | USD | 1 Quarter |
| Other |
FinanceLeasePrincipalPayments
|
$200.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, total |
NetCashProvidedByUsedInFinancingActivities
|
$-11.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities, total |
NetCashProvidedByUsedInFinancingActivities
|
$-10.50M | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$900.00K | USD | 1 Quarter |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.40M | USD | 1 Quarter |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$125.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.70M | USD | Point-in-time |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$7.60M | USD | 1 Quarter |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
InterestPaidNet
|
$8.60M | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaidNet
|
$800.00K | USD | 1 Quarter |
| Income Taxes Paid |
IncomeTaxesPaidNet
|
$200.00K | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$56.40M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.90M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$9.50M | USD | 1 Quarter |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$10.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.60M | USD | 1 Quarter |
| Shares retained for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Shares retained for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$600.00K | USD | 1 Quarter |
| Common stock issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.60M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.90M | USD | 1 Quarter |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$687.80M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$731.20M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$711.50M | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$669.30M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$22.50M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$14.30M | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$13.30M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$4.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.90M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$27.10M | USD | 1 Quarter |
| Comprehensive income (loss), net of tax |
ComprehensiveIncomeNetOfTax
|
$28.20M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.