10-K Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001350593-24-000079`
Period End Date	20240930
Filing Date	20241120
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mwa-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 146 Income Statement 114 Cash Flow Statement 214 Stockholders Equity 58 Comprehensive Income 30

Balance Sheet 146 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	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
Receivables, net	`AccountsReceivableNetCurrent`	$217.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$217.10M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	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 authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Series A common stock, shares authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$301.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.90M	USD	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.84M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.84M	shares	Point-in-time
Inventories, net	`InventoryNet`	$301.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$297.90M	USD	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.96M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.87M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	155.87M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Series A common stock, shares outstanding	`CommonStockSharesOutstanding`	157.96M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$31.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Preferred stock, shares outstanding( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Preferred stock, shares outstanding( in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$706.80M	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
Total current assets	`AssetsCurrent`	$706.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$311.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$334.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Net goodwill	`Goodwill`	$93.70M	USD	Point-in-time
Net goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Net goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Net goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Net goodwill	`Goodwill`	$98.60M	USD	Point-in-time
Net goodwill	`Goodwill`	$93.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$58.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$700.00K	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
Current portion of long-term debt	`LongTermDebtCurrent`	$800.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.90M	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`	$115.20M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Other current liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$218.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$258.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$446.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$73.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$54.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$63.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$793.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding at September 30, 2024 and 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,227,170 and 155,871,932 shares outstanding at September 30, 2024 and 2023, respectively	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-481.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-365.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$669.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$669.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$711.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$810.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$694.90M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$1.25B	USD	Annual
Revenues	`Revenues`	$1.25B	USD	Annual
Revenues	`Revenues`	$1.28B	USD	Annual
Revenues	`Revenues`	$1.28B	USD	Annual
Revenues	`Revenues`	$1.31B	USD	Annual
Revenues	`Revenues`	$1.31B	USD	Annual
Cost of sales	`CostOfRevenue`	$883.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$883.10M	USD	Annual
Cost of sales	`CostOfRevenue`	$855.70M	USD	Annual
Cost of sales	`CostOfRevenue`	$855.70M	USD	Annual
Cost of sales	`CostOfRevenue`	$896.20M	USD	Annual
Cost of sales	`CostOfRevenue`	$896.20M	USD	Annual
Gross profit	`GrossProfit`	$459.00M	USD	Annual
Gross profit	`GrossProfit`	$459.00M	USD	Annual
Gross profit	`GrossProfit`	$364.30M	USD	Annual
Gross profit	`GrossProfit`	$379.50M	USD	Annual
Gross profit	`GrossProfit`	$379.50M	USD	Annual
Gross profit	`GrossProfit`	$364.30M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$245.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$238.70M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.90M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.20M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$15.80M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$10.20M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$7.20M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$15.80M	USD	Annual
Restructuring Charges	`RestructuringCharges`	$7.20M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$16.30M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$16.30M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$277.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$277.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$252.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.70M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.40M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$111.60M	USD	Annual
Operating income	`OperatingIncomeLoss`	$181.70M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$4.00M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.70M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$3.70M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.90M	USD	Annual
Pension expense (benefit) other than service	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.90M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.70M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$14.70M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$12.70M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$12.70M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$16.90M	USD	Annual
Interest expense, net	`InterestExpenseNonoperating`	$16.90M	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	-	USD	Annual
Other expense	`OtherExpenses`	$1.60M	USD	Annual
Other expense	`OtherExpenses`	$1.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$98.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.40M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$163.40M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$47.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$22.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.50M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.74	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.74	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.49	USD	Annual
Net income (loss) per basic share	`EarningsPerShareBasic`	$0.55	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 diluted share	`EarningsPerShareDiluted`	$0.48	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.48	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.55	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.74	USD	Annual
Net income (loss) per diluted share	`EarningsPerShareDiluted`	$0.74	USD	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	155.90M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.40M	shares	Annual
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	157.40M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.00M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.80M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.90M	shares	Annual
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.90M	shares	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.24	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.23	USD	Annual
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.26	USD	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Depreciation	`Depreciation`	$32.00M	USD	Annual
Depreciation	`Depreciation`	$32.00M	USD	Annual
Depreciation	`Depreciation`	$39.10M	USD	Annual
Depreciation	`Depreciation`	$39.10M	USD	Annual
Depreciation	`Depreciation`	$34.40M	USD	Annual
Depreciation	`Depreciation`	$34.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.50M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$28.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$27.10M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$16.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$16.30M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$6.80M	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	$1.80M	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	$1.80M	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Non-cash asset impairment	`OtherAssetImpairmentCharges`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$4.00M	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	Annual
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-500.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-2.60M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$-2.60M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$4.40M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$4.40M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$4.60M	USD	Annual
Pension cost (benefit)	`PensionExpenseReversalOfExpenseNoncash`	$4.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-14.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$1.60M	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$1.60M	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$4.50M	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$4.50M	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$400.00K	USD	Annual
Inventory reserves provision	`ValuationAllowancesAndReservesDeductions`	$400.00K	USD	Annual
Other, net	`OtherNoncashExpense`	$1.30M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.00M	USD	Annual
Other, net	`OtherNoncashExpense`	$1.00M	USD	Annual
Other, net	`OtherNoncashExpense`	$900.00K	USD	Annual
Other, net	`OtherNoncashExpense`	$900.00K	USD	Annual
Other, net	`OtherNoncashExpense`	$1.30M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$17.80M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-10.90M	USD	Annual
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$98.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$19.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.00M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.70M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	Annual
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$32.20M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-8.50M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$31.70M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	Annual
Other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.30M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.00M	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-800.00K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-800.00K	USD	Annual
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$9.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.70M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$200.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.50M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$5.50M	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$200.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$36.50M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$39.90M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$38.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$38.10M	USD	Annual
Dividends paid	`PaymentsOfDividends`	$39.90M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$35.00M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Stock repurchased under buyback program	`PaymentsForRepurchaseOfCommonStock`	$10.00M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.70M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$7.70M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.70M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$2.00M	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$900.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	$900.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$700.00K	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$1.10M	USD	Annual
Payments for finance lease obligations	`FinanceLeasePrincipalPayments`	$900.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-72.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.30M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	Annual
Effect of currency exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.60M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-81.00M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$146.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$227.50M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$309.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$15.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$15.10M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$19.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$10.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$74.40M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$37.70M	USD	Annual

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$669.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$669.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$711.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$810.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$694.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$38.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$38.10M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.50M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.90M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$39.90M	USD	Annual
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$36.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.50M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.70M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.00M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	Annual
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.70M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$35.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$10.00M	USD	Annual
Stock repurchased under buyback program	`StockRepurchasedDuringPeriodValue`	$35.00M	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`	$10.00M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Ending balance	`StockholdersEquity`	$694.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$669.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$669.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$711.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$810.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$694.90M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$76.60M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$115.90M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Net income	`NetIncomeLoss`	$85.50M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.80M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.80M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.80M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.80M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	Annual
Pension actuarial amortization	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.50M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.60M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.80M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.00M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.40M	USD	Annual

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