10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001433660-18-000046`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	jbt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 84 Cash Flow Statement 76 Comprehensive Income 32

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.50M	USD	Point-in-time
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$281.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$273.30M	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`	$38.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $3.5 and $3.2, respectively	`AccountsReceivableNetCurrent`	$334.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $3.5 and $3.2, respectively	`AccountsReceivableNetCurrent`	$316.40M	USD	Point-in-time
Inventories	`InventoryNet`	$190.20M	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	`InventoryNet`	$256.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$48.00M	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
Other current assets	`OtherAssetsCurrent`	$57.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$686.70M	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
Total current assets	`AssetsCurrent`	$588.60M	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 $281.3 and $273.3, respectively	`PropertyPlantAndEquipmentNet`	$233.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $281.3 and $273.3, respectively	`PropertyPlantAndEquipmentNet`	$238.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Goodwill	`Goodwill`	$321.60M	USD	Point-in-time
Goodwill	`Goodwill`	$301.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.58M	shares	Point-in-time
Goodwill	`Goodwill`	$74.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.61M	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	45,897.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$221.40M	USD	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	`DeferredIncomeTaxAssetsNet`	$14.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$13.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.10M	USD	Point-in-time
Total Assets	`Assets`	$1.52B	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`	$157.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$174.10M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$173.30M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$127.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$146.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$148.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$496.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$441.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$486.10M	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`	$62.50M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$85.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$49.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.80M	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; September 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; September 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; September 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; September 30, 2018: 136,389 shares and December 31, 2017: 45,897 shares	`TreasuryStockValue`	$4.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.20M	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`	$354.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$441.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$432.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$420.80M	USD	1 Quarter
Revenue	`Revenues`	$1.15B	USD	3 Qtrs
Revenue	`Revenues`	$1.38B	USD	3 Qtrs
Revenue	`Revenues`	$481.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$817.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$346.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.00B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$299.30M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$237.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$74.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$222.10M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$6.90M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$5.70M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$20.70M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$19.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.30M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$11.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$32.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$300.00K	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.40M	USD	3 Qtrs
Other expense (income), net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Other income (expense), net	`PensionExpense`	$-900.00K	USD	3 Qtrs
Other income (expense), net	`PensionExpense`	$600.00K	USD	3 Qtrs
Other income (expense), net	`PensionExpense`	$-300.00K	USD	1 Quarter
Other income (expense), net	`PensionExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.30M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.20M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.99	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.83	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`	$1.93	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`	$-0.04	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
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.95	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.91	USD	3 Qtrs
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`	$0.82	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`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.04	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.90	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.82	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`	$0.30	USD	3 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`	$0.30	USD	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
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`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-600.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$37.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$43.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$23.60M	USD	3 Qtrs
Trade receivables - billed, net	`IncreaseDecreaseInReceivables`	$20.60M	USD	3 Qtrs
Trade receivables - billed, net	`IncreaseDecreaseInReceivables`	$18.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$53.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.20M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$16.40M	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`	$17.30M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-18.30M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.40M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.10M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$69.20M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.60M	USD	3 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	3 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.00M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$103.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.20M	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$166.20M	USD	7 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.50M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.80M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.40M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.20M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.30M	USD	3 Qtrs
Payments in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	$468.60M	USD	3 Qtrs
Payments in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Net proceeds (payments) from domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-93.10M	USD	3 Qtrs
Net proceeds (payments) from domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$576.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	3 Qtrs
Proceeds from stock issuance, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	$184.10M	USD	3 Qtrs
Proceeds from stock issuance, net of stock issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.50M	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.80M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.20M	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`	$-2.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	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`	$33.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.40M	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`	$33.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.10M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.40M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$500.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$100.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	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`	$-3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.3) for 2018, and ($0.5) and ($1.4) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-800.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.3) for 2018, and ($0.5) and ($1.4) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.3) for 2018, and ($0.5) and ($1.4) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of ($0.5) and ($1.3) for 2018, and ($0.5) and ($1.4) for 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Derivatives designated as hedges, net of tax of $0 and ($0.5) for 2018, and ($0.1) and ($0.3) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivatives designated as hedges, net of tax of $0 and ($0.5) for 2018, and ($0.1) and ($0.3) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Derivatives designated as hedges, net of tax of $0 and ($0.5) for 2018, and ($0.1) and ($0.3) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	3 Qtrs
Derivatives designated as hedges, net of tax of $0 and ($0.5) for 2018, and ($0.1) and ($0.3) for 2017, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$84.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	1 Quarter

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