10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001350593-25-000066 |
| Period End Date | 20250930 |
| Filing Date | 20251119 |
| Fiscal Year | 2025 |
| Fiscal Period | FY |
| XBRL Instance | mwa-20250930_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$3.60M | USD | Point-in-time |
| Accounts Receivable, Allowance for Credit Loss, Current |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$3.60M | 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
|
$431.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$431.50M | 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
|
$160.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$160.30M | 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
|
$309.90M | 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 |
| Receivables, net |
AccountsReceivableNetCurrent
|
$211.90M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$208.90M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$208.90M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$211.90M | USD | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
156.33M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$328.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$301.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$301.70M | USD | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
156.33M | shares | Point-in-time |
| Inventories, net |
InventoryNet
|
$328.70M | USD | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
156.23M | 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
|
155.84M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
155.84M | shares | Point-in-time |
| Series A common stock, shares outstanding |
CommonStockSharesOutstanding
|
156.23M | 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 |
| 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
|
$56.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$37.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$56.80M | 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 |
| 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
|
$1.03B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$858.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$858.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.03B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$335.70M | 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
|
$335.70M | 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 |
| 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 |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$309.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$309.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$307.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$307.30M | USD | Point-in-time |
| Net goodwill |
Goodwill
|
$89.20M | USD | Point-in-time |
| Net goodwill |
Goodwill
|
$93.70M | 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
|
$89.20M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$77.80M | USD | Point-in-time |
| Other noncurrent assets |
OtherAssetsNoncurrent
|
$77.80M | 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
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | USD | Point-in-time |
| Total assets |
Assets
|
$1.84B | 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
|
$1.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$1.20M | 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
|
$134.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$134.40M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$154.70M | USD | Point-in-time |
| Other current liabilities |
AccruedLiabilitiesCurrent
|
$154.70M | 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
|
$258.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$258.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$290.30M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$450.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$450.40M | 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
|
$55.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$55.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$51.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
$51.00M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$63.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$63.70M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$65.50M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$65.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$857.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$857.20M | 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 as of September 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock: par value $0.01 per share; 60,000,000 shares authorized, none outstanding as of September 30, 2025 and 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Common stock: par value $0.01 per share; 600,000,000 shares authorized; 156,331,004 and 156,227,170 shares outstanding as of September 30, 2025 and 2024, respectively |
CommonStockValue
|
$1.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.16B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.16B | 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
|
$-365.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-365.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-174.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.60M | 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
|
$981.70M | 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
|
$981.70M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.84B | USD | Point-in-time |
Income Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$1.28B | USD | Annual |
| Revenues |
Revenues
|
$1.28B | USD | Annual |
| Revenues |
Revenues
|
$1.31B | USD | Annual |
| Revenues |
Revenues
|
$1.31B | USD | Annual |
| Revenues |
Revenues
|
$1.43B | USD | Annual |
| Revenues |
Revenues
|
$1.43B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$896.20M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$896.20M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$855.70M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$855.70M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$913.00M | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$913.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$516.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$516.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$459.00M | USD | Annual |
| Gross profit |
GrossProfit
|
$379.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$379.50M | USD | Annual |
| Gross profit |
GrossProfit
|
$459.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$241.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$241.90M | 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
|
$247.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$247.30M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$8.80M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$15.80M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$8.80M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$10.20M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$15.80M | USD | Annual |
| Restructuring Charges |
RestructuringCharges
|
$10.20M | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill, Impairment Loss |
GoodwillImpairmentLoss
|
- | 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 |
| Total operating expenses |
OperatingExpenses
|
$256.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$277.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$256.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$252.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$252.10M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$277.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$260.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$181.70M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$260.60M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$127.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$127.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$181.70M | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.70M | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$3.70M | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$4.00M | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-200.00K | USD | Annual |
| Pension (benefit) expense other than service |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-200.00K | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$6.60M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.70M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$12.70M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.70M | USD | Annual |
| Interest expense, net |
InterestExpenseNonoperating
|
$14.70M | 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 |
| Other expense |
OtherExpenses
|
- | USD | Annual |
| Other expense |
OtherExpenses
|
- | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.20M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$254.20M | 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
|
$62.50M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$62.50M | 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
|
$23.50M | USD | Annual |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$47.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$1.23 | USD | Annual |
| Net income (loss) per basic share |
EarningsPerShareBasic
|
$0.74 | 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
|
$0.74 | 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 |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Net income (loss) per diluted share |
EarningsPerShareDiluted
|
$1.22 | USD | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | Annual |
| Basic, in shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
156.40M | shares | 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 |
| 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 |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.50M | shares | Annual |
| Diluted, in shares |
WeightedAverageNumberOfDilutedSharesOutstanding
|
157.50M | shares | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.26 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.24 | USD | Annual |
| Dividends declared per share, in dollars per share |
CommonStockDividendsPerShareDeclared
|
$0.27 | USD | Annual |
Cash Flow Statement
220 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Depreciation |
Depreciation
|
$34.40M | USD | Annual |
| Depreciation |
Depreciation
|
$34.40M | USD | Annual |
| Depreciation |
Depreciation
|
$39.10M | USD | Annual |
| Depreciation |
Depreciation
|
$39.10M | USD | Annual |
| Depreciation |
Depreciation
|
$39.70M | USD | Annual |
| Depreciation |
Depreciation
|
$39.70M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$7.20M | 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
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | 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 |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
$1.80M | USD | Annual |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
$1.00M | USD | Annual |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
$1.80M | USD | Annual |
| Non-cash asset impairment |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$4.00M | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-500.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$-500.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | Annual |
| (Gain) loss on sale of assets |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$10.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$8.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$9.00M | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$500.00K | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$4.60M | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$500.00K | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$4.40M | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$4.40M | USD | Annual |
| Pension cost |
PensionExpenseReversalOfExpenseNoncash
|
$4.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-21.50M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-7.00M | USD | Annual |
| Inventory reserves provision |
ValuationAllowancesAndReservesDeductions
|
$2.00M | USD | Annual |
| Inventory reserves provision |
ValuationAllowancesAndReservesDeductions
|
$2.00M | 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 |
| Inventory reserves provision |
ValuationAllowancesAndReservesDeductions
|
$4.50M | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$900.00K | USD | Annual |
| Other, net |
OtherNoncashExpense
|
$900.00K | 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 |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$2.40M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-10.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-10.90M | USD | Annual |
| Receivables |
IncreaseDecreaseInAccountsReceivable
|
$-8.40M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.00M | 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
|
$20.00M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00M | 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 |
| Other current assets and other noncurrent assets |
IncreaseDecreaseInOtherOperatingAssets
|
$7.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.50M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-19.70M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-2.00M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.70M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$31.70M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.20M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$4.20M | 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 |
| 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
|
$219.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$109.00M | 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
|
$238.80M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$219.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.60M | 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 |
| 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
|
$-47.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-42.10M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.20M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$41.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividends
|
$41.90M | 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
|
$10.00M | 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 |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | Annual |
| Stock repurchased under buyback program |
PaymentsForRepurchaseOfCommonStock
|
$15.00M | USD | Annual |
| Employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | Annual |
| Employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | 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
|
$2.30M | USD | Annual |
| Employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$2.70M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$7.70M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$7.70M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.70M | USD | Annual |
| Common stock issued |
ProceedsFromIssuanceOfCommonStock
|
$4.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | 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
|
$900.00K | 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 |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$900.00K | USD | Annual |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.30M | USD | Annual |
| Payments for finance lease obligations |
FinanceLeasePrincipalPayments
|
$1.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.30M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.00M | 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 |
| 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
|
$4.00M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.70M | USD | Annual |
| Effect of currency exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.70M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.60M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$121.60M | 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
|
$149.60M | USD | Annual |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$431.50M | 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
|
$146.50M | 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
|
$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
|
$431.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$431.50M | 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
|
$431.50M | 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
|
$146.50M | 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
|
$146.50M | USD | Point-in-time |
| Cash and cash equivalents at end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$309.90M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$15.10M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$15.10M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$10.00M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$10.00M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$5.50M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$5.50M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$69.10M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$69.10M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$74.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$37.70M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$37.70M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$74.40M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.80M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
- | USD | Annual |
| Property, plant and equipment accrued and unpaid |
CapitalExpendituresIncurredButNotYetPaid
|
$8.80M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.30M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.30M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.80M | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$900.00K | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$900.00K | USD | Annual |
| Property, plant and equipment accrued and unpaid |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
$2.80M | 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
|
$981.70M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$981.70M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | 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 |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$41.90M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$41.90M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$39.90M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$38.10M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$38.10M | USD | Annual |
| Dividends declared |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
|
$39.90M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.00M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.70M | USD | Annual |
| Shares retained for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | USD | Annual |
| Shares retained for employee taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.80M | 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
|
$7.70M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.70M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.70M | USD | Annual |
| Common stock issued |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.70M | USD | Annual |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$15.00M | USD | Annual |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$10.00M | USD | Annual |
| Stock repurchased under buyback program |
StockRepurchasedDuringPeriodValue
|
$15.00M | 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
|
$26.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.90M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.10M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$17.90M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$981.70M | 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
|
$981.70M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$85.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$115.90M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$191.70M | 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
|
$-4.80M | USD | Annual |
| Pension actuarial amortization |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-4.80M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$21.40M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.90M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.90M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-4.10M | 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
|
$26.20M | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$26.20M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$81.40M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$133.80M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.90M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$217.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.