10-Q Filing

JBT MAREL CORP CIK: 1433660 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001433660-20-000021`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	a33120-jbt10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 34 Cash Flow Statement 61 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$303.90M	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`	$75.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$288.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$258.10M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.67M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$74.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$80.60M	USD	Point-in-time
Inventories	`InventoryNet`	$237.20M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	74,953.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	74,580.00	shares	Point-in-time
Inventories	`InventoryNet`	$245.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$703.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $303.9 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$261.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $303.9 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$265.60M	USD	Point-in-time
Goodwill	`Goodwill`	$528.90M	USD	Point-in-time
Goodwill	`Goodwill`	$519.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$311.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$88.70M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$300.00K	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$900.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$198.60M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$159.20M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$102.50M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$107.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$54.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$37.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$733.60M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$698.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$71.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$96.40M	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 in 2020 or 2019	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2020 or 2019	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2020: 31,741,607 issued and 31,667,024 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2020: 31,741,607 issued and 31,667,024 outstanding and December 31, 2019: 31,741,607 issued and 31,666,654 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2020: 74,580 shares and December 31, 2019: 74,953 shares	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2020: 74,580 shares and December 31, 2019: 74,953 shares	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$244.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$557.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$456.90M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$417.50M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$457.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$97.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.90M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.70M	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$500.00K	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$1.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.00M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	1 Quarter
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`	$0.62	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.62	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.00M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$17.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.70M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.60M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-27.80M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-14.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$2.80M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-36.30M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-37.40M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-800.00K	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$3.80M	USD	1 Quarter
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-200.00K	USD	1 Quarter
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-200.00K	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.70M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.20M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.80M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.00M	USD	1 Quarter
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.90M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$382.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$47.30M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$9.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$7.60M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$800.00K	USD	1 Quarter
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.40M	USD	1 Quarter
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.90M	USD	1 Quarter
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	1 Quarter
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-600.00K	USD	1 Quarter
Net proceeds from domestic credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$61.00M	USD	1 Quarter
Net proceeds from domestic credit facilities	`ProceedsFromIssuanceOfLongTermDebt`	$38.10M	USD	1 Quarter
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.70M	USD	1 Quarter
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.30M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.90M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$900.00K	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	-	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.60M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.90M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$2.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter

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