10-Q Filing

MUELLER WATER PRODUCTS, INC. CIK: 1350593 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001350593-25-000012`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mwa-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 76 Cash Flow Statement 120 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.90M	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`	$8.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.20M	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
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	60.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$145.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$145.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$208.90M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	USD	Point-in-time
Inventories	`InventoryNet`	$301.70M	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
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`	$317.80M	USD	Point-in-time
Inventories	`InventoryNet`	$317.80M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.40M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.90M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	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`	$858.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$858.40M	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`	$842.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$842.70M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.56M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.23M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	156.56M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$320.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$318.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$320.70M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Goodwill	`Goodwill`	$81.50M	USD	Point-in-time
Goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Goodwill	`Goodwill`	$80.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$309.70M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$307.90M	USD	Point-in-time
Identifiable intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$307.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$66.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$68.30M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	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`	$800.00K	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
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`	$98.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$98.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$120.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.30M	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`	$448.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$448.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$55.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.00M	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`	$825.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$825.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$785.10M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	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
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
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Common stock	`CommonStockValue`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	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`	$-330.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-330.60M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	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`	$834.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$256.40M	USD	1 Quarter
Net sales	`Revenues`	$256.40M	USD	1 Quarter
Net sales	`Revenues`	$304.30M	USD	1 Quarter
Net sales	`Revenues`	$304.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$201.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$170.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$170.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$53.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$56.90M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$6.60M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$6.60M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$1.70M	USD	1 Quarter
Restructuring and other charges	`StrategicReorganizationAndOtherCharges`	$1.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$55.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$22.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.40M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	-	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	-	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Pension costs (benefits) other then service	`DefinedBenefitPlanNetPeriodicBenefitCostotherthanServiceCost`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-1.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	-	USD	1 Quarter
Other expense	`OtherExpenses`	$1.60M	USD	1 Quarter
Other expense	`OtherExpenses`	$1.60M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-5.90M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Net other expense	`NonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$2.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.00M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	1 Quarter
Basic, in shares	`WeightedAverageNumberOfSharesOutstandingBasic`	156.30M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.70M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	156.70M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	1 Quarter
Diluted, in shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.50M	shares	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Dividends declared per share, in dollars per share	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Depreciation	`Depreciation`	$9.30M	USD	1 Quarter
Depreciation	`Depreciation`	$9.30M	USD	1 Quarter
Depreciation	`Depreciation`	$9.50M	USD	1 Quarter
Depreciation	`Depreciation`	$9.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$1.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.90M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$6.90M	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	-	USD	1 Quarter
Gain (Loss) on Extinguishment of Debt	`GainLossOnSaleOfOtherAssets`	$100.00K	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`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$200.00K	USD	1 Quarter
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$200.00K	USD	1 Quarter
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.20M	USD	1 Quarter
Retirement plans	`PensionAndOtherPostretirementBenefitExpense`	$1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.40M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$4.00M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$4.00M	USD	1 Quarter
Inventory write-down	`InventoryWriteDown`	$2.10M	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`	$-300.00K	USD	1 Quarter
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Other noncash income (expense)	`OtherNoncashIncomeExpense`	$-300.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-49.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-49.70M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-62.90M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsReceivable`	$-62.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$20.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.60M	USD	1 Quarter
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	1 Quarter
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.10M	USD	1 Quarter
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	1 Quarter
Other current assets and other noncurrent assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-3.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-26.20M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.40M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.40M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.50M	USD	1 Quarter
Long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.50M	USD	1 Quarter
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$54.10M	USD	1 Quarter
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$54.10M	USD	1 Quarter
Net cash provided by (used in) operating activities, total	`NetCashProvidedByUsedInOperatingActivities`	$67.90M	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`	$5.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.90M	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Proceeds from sales of assets	`ProceedsFromSaleOfProductiveAssets`	$100.00K	USD	1 Quarter
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-11.90M	USD	1 Quarter
Net cash provided by (used in) investing activities, total	`NetCashProvidedByUsedInInvestingActivities`	$-11.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$10.50M	USD	1 Quarter
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares retained for employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	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`	$400.00K	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	1 Quarter
Common stock issued	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	1 Quarter
Other	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Other	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Other	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Other	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	USD	1 Quarter
Net cash provided by (used in) financing activities, total	`NetCashProvidedByUsedInFinancingActivities`	$-13.10M	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`	$-11.30M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	1 Quarter
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$28.30M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.40M	USD	1 Quarter
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$338.20M	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.70M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.30M	USD	Point-in-time
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$5.80M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$7.60M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$7.60M	USD	1 Quarter
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$5.80M	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaidNet`	$400.00K	USD	1 Quarter
Income Taxes Paid	`IncomeTaxesPaidNet`	$800.00K	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.50M	USD	1 Quarter
Dividends declared	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$10.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	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
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Shares retained for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Common stock issued	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$834.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$711.50M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$731.20M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$810.10M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.30M	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
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$28.20M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter
Comprehensive income (loss), net of tax	`ComprehensiveIncomeNetOfTax`	$34.40M	USD	1 Quarter

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