10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001433660-19-000034`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	a93019-jbt10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 58 Comprehensive Income 24

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$289.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$299.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$253.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$274.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$70.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$80.30M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.52M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.66M	shares	Point-in-time
Inventories	`InventoryNet`	$264.00M	USD	Point-in-time
Inventories	`InventoryNet`	$206.10M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	78,773.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	219,230.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$618.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$725.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $299.9 and $289.9, respectively	`PropertyPlantAndEquipmentNet`	$264.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $299.9 and $289.9, respectively	`PropertyPlantAndEquipmentNet`	$239.70M	USD	Point-in-time
Goodwill	`Goodwill`	$516.90M	USD	Point-in-time
Goodwill	`Goodwill`	$321.40M	USD	Point-in-time
Goodwill	`Goodwill`	$226.70	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$213.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$15.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.40M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.92B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$1.60M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$500.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$191.20M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$186.80M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$145.80M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$116.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$167.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$472.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$485.30M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$387.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$768.70M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$72.50M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.70M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2019: 31,741,607 issued and 31,662,834 outstanding and December 31, 2018: 31,741,607 issued and 31,522,377 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2019: 31,741,607 issued and 31,662,834 outstanding and December 31, 2018: 31,741,607 issued and 31,522,377 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2019: 78,773 shares and December 31, 2018: 219,230 shares	`TreasuryStockValue`	$14.50M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2019: 78,773 shares and December 31, 2018: 219,230 shares	`TreasuryStockValue`	$19.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$245.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$416.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$523.70M	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 stockholders' equity	`StockholdersEquity`	$500.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$456.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$410.60M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.44B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$481.90M	USD	1 Quarter
Revenue	`Revenues`	$1.40B	USD	3 Qtrs
Revenue	`Revenues`	$1.38B	USD	3 Qtrs
Revenue	`Revenues`	$489.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$970.00M	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`	$341.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$86.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$261.50M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$293.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$11.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$32.80M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$11.50M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$125.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$48.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.60M	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$500.00K	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	-	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$1.50M	USD	3 Qtrs
Pension expense, other than service cost	`PensionExpense`	$600.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-10.50M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$12.10M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$8.70M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$23.50M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.90M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.93	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`	$2.74	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.83	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.73	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	3 Qtrs
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`	$1.04	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	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
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
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`	$2.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.90M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$87.20M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$43.10M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$47.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$23.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$18.50M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$16.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-12.80M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$16.40M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$-37.10M	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`	$-7.20M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.70M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.90M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$35.10M	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`	$-200.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.80	USD	Point-in-time
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.60M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$368.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$442.80M	USD	7 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.20M	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`	$1.30M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.30M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-396.30M	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Net proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.10M	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 from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$387.00M	USD	3 Qtrs
Net proceeds from credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$576.00M	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	3 Qtrs
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Deferred acquisition payments	`PaymentsForPreviousAcquisition`	$3.60M	USD	3 Qtrs
Deferred acquisition payments	`PaymentsForPreviousAcquisition`	$3.60M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.80M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.20M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.20M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$368.50M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.00M	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`	$4.50M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$38.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$34.00M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	3 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-600.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$523.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$441.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$432.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$500.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$410.60M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.90M	USD	3 Qtrs
Treasury Stock, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Treasury Stock, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Treasury Stock, Value	`StockIssuedDuringPeriodValueNewIssues`	-	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$9.50M	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$9.80M	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.80M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.50M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$12.00M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$523.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$441.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$432.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$500.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$410.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.90M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$75.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$45.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$24.40M	USD	1 Quarter

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