10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001433660-16-000030`
Period End Date	20160930
Filing Date	20161028
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	jbt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 78 Comprehensive Income 32

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$240.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $2.1 and $2.1, respectively	`AccountsReceivableNetCurrent`	$240.90M	USD	Point-in-time
Trade receivables, net of allowances of $2.1 and $2.1, respectively	`AccountsReceivableNetCurrent`	$212.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$143.40M	USD	Point-in-time
Preferred stock, shares issues (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issues (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$104.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$472.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $240.8 and $223.8, respectively	`PropertyPlantAndEquipmentNet`	$181.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $240.8 and $223.8, respectively	`PropertyPlantAndEquipmentNet`	$187.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.16M	shares	Point-in-time
Goodwill	`Goodwill`	$158.00M	USD	Point-in-time
Goodwill	`Goodwill`	$152.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.15M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$86.80M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	159,194.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	168,661.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$35.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$32.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.30M	USD	Point-in-time
Total Assets	`Assets`	$876.10M	USD	Point-in-time
Total Assets	`Assets`	$960.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$5.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$110.70M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$120.70M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$115.80M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$127.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$137.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$124.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$353.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$280.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$300.20M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$90.70M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$22.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.60M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2016: 29,316,041 issued and 29,156,847 outstanding; December 31, 2015: 29,316,041 issued and 29,147,380 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2016: 29,316,041 issued and 29,156,847 outstanding; December 31, 2015: 29,316,041 issued and 29,147,380 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; September 30, 2016: 159,194 shares; December 31, 2015: 168,661 shares	`TreasuryStockValue`	$6.10M	USD	Point-in-time
Common stock held in treasury, at cost; September 30, 2016: 159,194 shares; December 31, 2015: 168,661 shares	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$74.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$129.70M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$876.10M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$960.70M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$349.60M	USD	1 Quarter
Revenue	`Revenues`	$752.90M	USD	3 Qtrs
Revenue	`Revenues`	$273.30M	USD	1 Quarter
Revenue	`Revenues`	$945.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$255.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$197.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$678.80M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$538.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$142.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$48.10M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$13.00M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$9.40M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.10M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$6.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.70M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.10M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.70	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.17	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 Qtrs
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.60M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.60M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$12.70M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$27.20M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$500.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$27.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.90M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$10.30M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$18.90M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.60M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.50M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.90M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.90M	USD	3 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	3 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.90M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.00M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.50M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	3 Qtrs
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	3 Qtrs
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	3 Qtrs
Cash provided by refinancing of credit facility	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Cash provided by refinancing of credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Cash payments to settle private placement debt	`RepaymentsofPrivatePlacementDebt`	$75.00M	USD	3 Qtrs
Cash payments to settle private placement debt	`RepaymentsofPrivatePlacementDebt`	-	USD	3 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$134.10M	USD	3 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.70M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.30M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.60M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.70M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.50M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.4) and ($1.0) for 2016, and $0.5 and $0.8 for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.4) and ($1.0) for 2016, and $0.5 and $0.8 for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.4) and ($1.0) for 2016, and $0.5 and $0.8 for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.4) and ($1.0) for 2016, and $0.5 and $0.8 for 2015	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($0.5) and $1.5 for 2016; ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.5) and $1.5 for 2016; ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.5) and $1.5 for 2016; ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($0.5) and $1.5 for 2016; ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter

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