10-Q Filing

JBT MAREL CORP CIK: 1433660 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001433660-20-000033`
Period End Date	20200630
Filing Date	20200729
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	a63020-jbt10xq_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 68 Cash Flow Statement 69 Stockholders Equity 60 Comprehensive Income 24

Balance Sheet 74 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`	$314.70M	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`	$39.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.00M	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
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$288.90M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$226.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.67M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$76.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$74.40M	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`	13,382.00	shares	Point-in-time
Inventories	`InventoryNet`	$245.00M	USD	Point-in-time
Inventories	`InventoryNet`	$229.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$640.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$708.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $314.7 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$262.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $314.7 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$265.60M	USD	Point-in-time
Goodwill	`Goodwill`	$528.90M	USD	Point-in-time
Goodwill	`Goodwill`	$524.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$303.80M	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`	$90.60M	USD	Point-in-time
Total Assets	`Assets`	$1.82B	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$900.00K	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`	$150.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$198.60M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$101.90M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$107.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$30.80M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$54.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$129.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.50M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$647.60M	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`	$72.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$92.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	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 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; June 30, 2020: 31,741,607 issued and 31,728,225 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; June 30, 2020: 31,741,607 issued and 31,728,225 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 June 30, 2020: 13,382 shares and December 31, 2019: 74,953 shares	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Common stock held in treasury, at cost June 30, 2020: 13,382 shares and December 31, 2019: 74,953 shares	`TreasuryStockValue`	$7.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$236.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$586.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$500.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$456.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$476.40M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$869.20M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$493.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$910.80M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$177.80M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$80.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$195.40M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$4.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.10M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$10.20M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$47.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$77.00M	USD	2 Qtrs
Pension expense, other than service cost	`PensionExpense`	$1.00M	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$2.00M	USD	2 Qtrs
Pension expense, other than service cost	`PensionExpense`	$500.00K	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$1.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-3.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.50M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.00M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$42.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$10.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$19.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.50M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.69	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.92	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.68	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.92	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.01	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.92	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.67	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	2 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$34.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$53.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$61.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$32.50M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.30M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$35.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.10M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$4.30M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-53.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.80M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-46.20M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-36.00M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-34.50M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-3.50M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-3.10M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-400.00K	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.90M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-13.00M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$13.10M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.00M	USD	2 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	2 Qtrs
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$387.90M	USD	6 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$367.80M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$17.80M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$600.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.70M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.00M	USD	2 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-385.00M	USD	2 Qtrs
Net (payments) proceeds on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-800.00K	USD	2 Qtrs
Net (payments) proceeds on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$2.30M	USD	2 Qtrs
Net (payments) proceeds from domestic credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$50.90M	USD	2 Qtrs
Net (payments) proceeds from domestic credit facilities	`ProceedsFromLongTermLinesOfCredit`	$381.70M	USD	2 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	2 Qtrs
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	2 Qtrs
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.30M	USD	2 Qtrs
Cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$367.70M	USD	2 Qtrs
Cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.20M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.30M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	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`	$58.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	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`	$58.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.10M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-600.00K	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.00M	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-500.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.10M	USD	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$900.00K	USD	2 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	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$596.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$500.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$476.40M	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	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`	$6.20M	USD	2 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$6.40M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	2 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.40M	USD	2 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.00M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	2 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`	$-2.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-400.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.40M	USD	2 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	2 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$596.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$500.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$570.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$476.40M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.50M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.30M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	2 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	2 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.40M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-26.90M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$34.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$51.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.00M	USD	1 Quarter

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