10-K Filing

JBT MAREL CORP CIK: 1433660 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001433660-21-000010`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	jbt-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 57 Cash Flow Statement 116 Stockholders Equity 44 Comprehensive Income 18

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$308.20M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized, shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Preferred stock, shares authorized, shares	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.50M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Preferred stock, shares issued, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$288.90M	USD	Point-in-time
Preferred stock, shares issued, shares	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$68.30M	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$74.40M	USD	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Common stock, shares authorized, shares	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$245.00M	USD	Point-in-time
Common stock, shares authorized, shares	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares issued, shares	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Common stock, shares issued, shares	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.40M	USD	Point-in-time
Common stock, shares outstanding, shares	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$708.20M	USD	Point-in-time
Common stock, shares outstanding, shares	`CommonStockSharesOutstanding`	31.67M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$616.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $334.8 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	11,871.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	74,953.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $334.8 and $308.2, respectively	`PropertyPlantAndEquipmentNet`	$265.60M	USD	Point-in-time
Goodwill	`Goodwill`	$528.90M	USD	Point-in-time
Goodwill	`Goodwill`	$321.40M	USD	Point-in-time
Goodwill	`Goodwill`	$543.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$325.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$86.30M	USD	Point-in-time
Total Assets	`Assets`	$1.44B	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Total Assets	`Assets`	$1.81B	USD	Point-in-time
Short-term debt	`DebtCurrent`	$2.40M	USD	Point-in-time
Short-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`	$140.70M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$107.00M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$137.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$54.00M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$42.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$114.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$474.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$698.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$522.50M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Accrued pension and other post-retirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$98.70M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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; 2020: 31,741,607 issued, and 31,729,736 outstanding; 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; 2020: 31,741,607 issued, and 31,729,736 outstanding; 2019: 31,741,607 issued, and 31,666,654 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2020: 11,871; and 2019: 74,953	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Common stock held in treasury, at cost; 2020: 11,871; and 2019: 74,953	`TreasuryStockValue`	$12.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$241.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$569.50M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 57 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$396.40M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$346.80M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$358.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	$47.00M	USD	Annual
Restructuring expense	`RestructuringCharges`	$13.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	$12.10M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$188.20M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$143.80M	USD	Annual
Operating income:	`OperatingIncomeLoss`	$163.10M	USD	Annual
Pension expense, other than service cost	`PensionExpense`	$3.70M	USD	Annual
Pension expense, other than service cost	`PensionExpense`	$900.00K	USD	Annual
Pension expense, other than service cost	`PensionExpense`	$2.50M	USD	Annual
Interest expense, net	`InterestExpense`	$13.90M	USD	Annual
Interest expense, net	`InterestExpense`	$13.90M	USD	Annual
Interest expense, net	`InterestExpense`	$18.80M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$24.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.80M	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Net income	`NetIncomeLoss`	$104.10M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.05	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.27	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$3.26	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.24	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.03	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$3.23	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.90M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.90M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.20M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	Annual

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.10M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-300.00K	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$104.40M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.80M	USD	Annual
Depreciation	`Depreciation`	$33.80M	USD	Annual
Depreciation	`Depreciation`	$31.70M	USD	Annual
Depreciation	`Depreciation`	$31.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$25.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$38.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$5.90M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$4.50M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$2.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$22.70M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-62.50M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$7.20M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$18.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$35.80M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-19.50M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.50M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.10M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$154.60M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.60M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.00M	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-700.00K	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$153.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$252.00M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.50M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$365.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.30M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.90M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.40M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.70M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.30M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$300.00K	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.50M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$400.00K	USD	Annual
Payments of short-term foreign credit facilities	`PaymentsOfShortTermForeignLinesOfCredit`	-	USD	Annual
Payments of short-term foreign credit facilities	`PaymentsOfShortTermForeignLinesOfCredit`	$2.90M	USD	Annual
Payments of short-term foreign credit facilities	`PaymentsOfShortTermForeignLinesOfCredit`	-	USD	Annual
Payment in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment in connection with modification of credit facilities	`PaymentsOfDebtRestructuringCosts`	$468.60M	USD	Annual
Repayments of Long-term Lines of Credit	`RepaymentsOfLongTermLinesOfCredit`	$193.90M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$311.10M	USD	Annual
Proceeds from Long-term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$477.30M	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Dividends	`PaymentsOfDividends`	$12.80M	USD	Annual
Dividends	`PaymentsOfDividends`	$13.10M	USD	Annual
Dividends	`PaymentsOfDividends`	$12.70M	USD	Annual
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.50M	USD	Annual
Deferred acquisition payments	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.00M	USD	Annual
Cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.30M	USD	Annual
Cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.50M	USD	Annual
Cash (required) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.40M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	Annual
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	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`	$39.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$34.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$16.00M	USD	Annual
Interest paid	`InterestPaidNet`	$14.20M	USD	Annual
Interest paid	`InterestPaidNet`	$21.90M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$29.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$36.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$19.80M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	$2.20M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	$17.40M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	$3.70M	USD	Annual
Increase (Decrease) In Contract With Customer, Liability, Advance And Progress Payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$26.10M	USD	Annual
Increase (Decrease) In Contract With Customer, Liability, Advance And Progress Payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-48.70M	USD	Annual
Increase (Decrease) In Contract With Customer, Liability, Advance And Progress Payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-400.00K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends, Common Stock, Cash	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	Annual
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.40M	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$5.20M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.00M	USD	Annual
Stockholders' equity, beginning balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$441.90M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$637.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Net income	`NetIncomeLoss`	$104.10M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	Annual
Common stock cash dividends, $0.40 per share	`DividendsCommonStockCash`	$12.70M	USD	Annual
Common stock cash dividends, $0.40 per share	`DividendsCommonStockCash`	$12.80M	USD	Annual
Common stock cash dividends, $0.40 per share	`DividendsCommonStockCash`	$13.10M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	Annual
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.40M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.60M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.30M	USD	Annual
Share repurchases	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Annual
OCI tax reclassification	`TaxCutsAndJobsActReclassificationFromAOCIToRetainedEarningsTaxEffect`	-	USD	Annual
Stockholders' equity, ending balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$441.90M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$637.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$456.90M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$104.10M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.30M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$6.60M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$4.40M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$14.40M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.90M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.20M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-27.10M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$79.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.70M	USD	Annual

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