10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001433660-17-000029`
Period End Date	20170930
Filing Date	20171030
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	jbt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 80 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.30M	USD	Point-in-time
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$268.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	USD	Point-in-time
Trade receivables, net of allowances of $3.3 and $3.1, respectively	`AccountsReceivableNetCurrent`	$299.90M	USD	Point-in-time
Trade receivables, net of allowances of $3.3 and $3.1, respectively	`AccountsReceivableNetCurrent`	$260.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$217.50M	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`	$139.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$53.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$609.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$485.00M	USD	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 $268.5 and $238.0, respectively	`PropertyPlantAndEquipmentNet`	$231.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.62M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $268.5 and $238.0, respectively	`PropertyPlantAndEquipmentNet`	$210.20M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.16M	shares	Point-in-time
Goodwill	`Goodwill`	$300.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.57M	shares	Point-in-time
Goodwill	`Goodwill`	$239.50M	USD	Point-in-time
Goodwill	`Goodwill`	$138.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$186.00M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	55,329.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	159,194.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$222.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$23.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$35.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$31.70M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.42B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$12.20M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$7.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$159.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$135.70M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$110.50M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$160.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$139.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$143.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$393.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$475.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$491.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$391.80M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$86.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$36.80M	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, 2017: 31,623,079 issued and 31,567,750 outstanding; December 31, 2016: 29,316,041 issued and 29,156,847 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2017: 31,623,079 issued and 31,567,750 outstanding; December 31, 2016: 29,316,041 issued and 29,156,847 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; September 30, 2017: 55,329 shares December 31, 2016: 159,194 shares	`TreasuryStockValue`	$7.20M	USD	Point-in-time
Common stock held in treasury, at cost; September 30, 2017: 55,329 shares December 31, 2016: 159,194 shares	`TreasuryStockValue`	$4.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$77.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$251.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$266.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$179.90M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$1.19B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$945.50M	USD	3 Qtrs
Revenue	`Revenues`	$1.15B	USD	3 Qtrs
Revenue	`Revenues`	$349.60M	USD	1 Quarter
Revenue	`Revenues`	$420.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$255.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$817.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$678.80M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$299.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$168.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$56.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$73.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$221.20M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$17.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$6.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$19.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$9.40M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$12.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$14.00M	USD	6 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-2.10M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$92.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$29.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$69.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.30M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.10M	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`	$38.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
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`	$62.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$61.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	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`	$0.83	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	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`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.51	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.82	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.97	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.50	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.49	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.93	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.80	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`	$0.10	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`	$0.30	USD	3 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
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`	$62.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$27.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$27.00M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$20.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.80M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$10.30M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$11.70M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$37.00M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$10.30M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.40M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.70M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.10M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.90M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.20M	USD	3 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	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`	$68.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.90M	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$353.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.90M	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.40M	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.90M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.20M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.20M	USD	3 Qtrs
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	3 Qtrs
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$3.30M	USD	3 Qtrs
Proceeds from short-term foreign credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from short-term foreign credit facilities	`ProceedsFromLinesOfCredit`	$1.90M	USD	3 Qtrs
Payments of short-term foreign credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments of short-term foreign credit facilities	`RepaymentsOfLinesOfCredit`	$1.60M	USD	3 Qtrs
Payment of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$-93.10M	USD	3 Qtrs
Payment of long-term debt	`ProceedsFromRepaymentsOfLinesOfCredit`	$20.70M	USD	3 Qtrs
Net proceeds (payments) from domestic credit facilities	`RepaymentsofPrivatePlacementDebt`	$-184.10M	USD	3 Qtrs
Net proceeds (payments) from domestic credit facilities	`RepaymentsofPrivatePlacementDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.50M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.40M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.90M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.00M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	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`	$10.70M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	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`	$33.20M	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`	$38.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$61.10M	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`	$1.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.50M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
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`	$20.30M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.4) for 2017, and ($0.4) and ($1.0) for 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.4) for 2017, and ($0.4) and ($1.0) for 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.4) for 2017, and ($0.4) and ($1.0) for 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.4) for 2017, and ($0.4) and ($1.0) for 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.1) and ($0.3) for 2017, and ($0.5) and $1.5 for 2016, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.1) and ($0.3) for 2017, and ($0.5) and $1.5 for 2016, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($0.1) and ($0.3) for 2017, and ($0.5) and $1.5 for 2016, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($0.1) and ($0.3) for 2017, and ($0.5) and $1.5 for 2016, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.70M	USD	3 Qtrs

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