10-Q Filing

JBT MAREL CORP CIK: 1433660 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001433660-18-000035`
Period End Date	20180630
Filing Date	20180730
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	jbt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 82 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$276.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Trade receivables, net of allowances of $3.6 and $3.2, respectively	`AccountsReceivableNetCurrent`	$316.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $3.6 and $3.2, respectively	`AccountsReceivableNetCurrent`	$318.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issues (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$190.20M	USD	Point-in-time
Preferred stock, shares issues (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$270.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$59.70M	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`	$685.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$588.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $276.1 and $273.3, respectively	`PropertyPlantAndEquipmentNet`	$233.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $276.1 and $273.3, respectively	`PropertyPlantAndEquipmentNet`	$234.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.62M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Goodwill	`Goodwill`	$299.90M	USD	Point-in-time
Goodwill	`Goodwill`	$301.80M	USD	Point-in-time
Goodwill	`Goodwill`	$52.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$209.00M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	45,897.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$216.80M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	136,389.00	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$13.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNet`	$13.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.10M	USD	Point-in-time
Total Assets	`Assets`	$1.48B	USD	Point-in-time
Total Assets	`Assets`	$1.39B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$10.50M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$100.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$162.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$157.10M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$127.60M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$206.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$437.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$372.70M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.70M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`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; June 30, 2018: 31,741,607 issued and 31,605,218 outstanding and December 31, 2017: 31,623,079 issued and 31,577,182 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2018: 31,741,607 issued and 31,605,218 outstanding and December 31, 2017: 31,623,079 issued and 31,577,182 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; June 30, 2018: 136,389 shares and December 31, 2017: 45,897 shares	`TreasuryStockValue`	$12.00M	USD	Point-in-time
Common stock held in treasury, at cost; June 30, 2018: 136,389 shares and December 31, 2017: 45,897 shares	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$242.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$252.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$333.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.48B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$491.30M	USD	1 Quarter
Revenue	`Revenues`	$900.50M	USD	2 Qtrs
Revenue	`Revenues`	$730.60M	USD	2 Qtrs
Revenue	`Revenues`	$386.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$271.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$518.20M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$351.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$656.60M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$81.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$158.40M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$148.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$77.30M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$7.10M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$15.00M	USD	2 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$12.70M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$8.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.00M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$21.20M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$600.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	2 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.10M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$29.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$48.10M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$42.20M	USD	1 Quarter
Other (expense) income, net	`PensionExpense`	$400.00K	USD	1 Quarter
Other (expense) income, net	`PensionExpense`	$-600.00K	USD	2 Qtrs
Other (expense) income, net	`PensionExpense`	$-300.00K	USD	1 Quarter
Other (expense) income, net	`PensionExpense`	$600.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$40.40M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.30M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.90M	USD	2 Qtrs
Gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	2 Qtrs
Gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	2 Qtrs
Gain (loss) from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.16	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.10	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.09	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.09	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.14	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
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`	$0.20	USD	2 Qtrs
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`	$0.20	USD	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	2 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.90M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$27.80M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$25.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Trade receivables - billed, net	`IncreaseDecreaseInReceivables`	$1.80M	USD	2 Qtrs
Trade receivables - billed, net	`IncreaseDecreaseInReceivables`	$17.20M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$6.50M	USD	2 Qtrs
Contract assets	`IncreaseDecreaseInContractReceivablesNet`	$11.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$39.90M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-4.00M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$9.20M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$10.60M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$55.50M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.60M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-10.60M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.00M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$30.80M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$15.10M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00M	USD	2 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	2 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.50M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.40M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.30M	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.30M	USD	6 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$62.10M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.50M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.10M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.20M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.50M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.30M	USD	2 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.00M	USD	2 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from short-term foreign credit facilities	`ProceedsFromLinesOfCredit`	$2.50M	USD	2 Qtrs
Proceeds from short-term foreign credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments of short-term foreign credit facilities	`RepaymentsOfLinesOfCredit`	$2.90M	USD	2 Qtrs
Payments of short-term foreign credit facilities	`RepaymentsOfLinesOfCredit`	$3.40M	USD	2 Qtrs
Payments in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	$468.60M	USD	2 Qtrs
Net proceeds (payments) from domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-96.40M	USD	2 Qtrs
Net proceeds (payments) from domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$526.60M	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	2 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from stock issuance, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$184.10M	USD	2 Qtrs
Proceeds from stock issuance, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	2 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.40M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.60M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$69.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.90M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.20M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.90M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	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`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.60M	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$800.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$35.30M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.90M	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.80M	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-100.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.80M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($0.8) for 2018, and ($0.5) and ($0.9) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.60M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($0.8) for 2018, and ($0.5) and ($0.9) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($0.8) for 2018, and ($0.5) and ($0.9) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($0.8) for 2018, and ($0.5) and ($0.9) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.1) and ($0.5) for 2018, and $0.1 and ($0.2) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$300.00K	USD	2 Qtrs
Derivatives designated as hedges, net of tax of ($0.1) and ($0.5) for 2018, and $0.1 and ($0.2) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($0.1) and ($0.5) for 2018, and $0.1 and ($0.2) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	2 Qtrs
Derivatives designated as hedges, net of tax of ($0.1) and ($0.5) for 2018, and $0.1 and ($0.2) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$9.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$14.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-13.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$21.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$50.20M	USD	2 Qtrs

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