10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001433660-21-000033`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	jbt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 56 Cash Flow Statement 64 Stockholders Equity 61 Comprehensive Income 24

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$334.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$343.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.50M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.20M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$227.60M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$236.10M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in 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
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$92.10M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$217.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$68.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.74M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$664.40M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.77M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$616.10M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	11,871.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockShares`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $343.3 and $334.8 respectively	`PropertyPlantAndEquipmentNet`	$268.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $343.3 and $334.8 respectively	`PropertyPlantAndEquipmentNet`	$268.30M	USD	Point-in-time
Goodwill	`Goodwill`	$664.80M	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`	$334.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$106.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Total Assets	`Assets`	$2.04B	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`	$300.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$183.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$140.70M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$137.50M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$157.10M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$42.90M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$55.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$502.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$522.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$652.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.10M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$94.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$101.40M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2021 or 2020	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2021:31,768,127 issued and 31,768,127 outstanding; December 31, 2020: 31,741,607 issued and 31,729,736 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; September 30, 2021:31,768,127 issued and 31,768,127 outstanding; December 31, 2020: 31,741,607 issued and 31,729,736 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2021: 0 shares and December 31, 2020: 11,871 shares	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2021: 0 shares and December 31, 2020: 11,871 shares	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$705.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-212.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$611.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$596.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$637.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$569.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$707.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$685.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$1.81B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.20M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$477.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$269.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$91.80M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$296.90M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$7.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$11.20M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$3.10M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$40.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$119.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$28.30M	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$3.10M	USD	3 Qtrs
Pension expense, other than service cost	`PensionExpense`	$1.10M	USD	1 Quarter
Pension expense, other than service cost	`PensionExpense`	$100.00K	USD	3 Qtrs
Pension expense, other than service cost	`PensionExpense`	$100.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-11.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.20M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.30M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$32.40M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$26.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$7.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$9.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$29.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$78.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.20M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$86.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	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`	$2.46	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.45	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.91	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.71	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.45	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$53.20M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$56.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$900.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.20M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-54.50M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$16.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.60M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-46.60M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$40.00M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$4.20M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$22.70M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-600.00K	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.80M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.70M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$161.10M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$163.30M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$161.10M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$163.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.50M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$185.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.70M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$2.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.20M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.00M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-217.20M	USD	3 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-700.00K	USD	3 Qtrs
Net payments on short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-2.10M	USD	3 Qtrs
Net payments from domestic credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$258.70M	USD	3 Qtrs
Net payments from domestic credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$108.90M	USD	3 Qtrs
Proceeds from issuance of 2026 convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from issuance of 2026 convertible senior notes, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$391.50M	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentForConvertibleNoteHedges`	-	USD	3 Qtrs
Purchase of convertible bond hedge	`PaymentForConvertibleNoteHedges`	$65.60M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$29.50M	USD	3 Qtrs
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Payment of acquisition date earnout liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payment of acquisition date earnout liability	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.10M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.50M	USD	3 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-121.30M	USD	3 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.90M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.70M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.70M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.20M	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`	$50.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$58.20M	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`	$50.60M	USD	Point-in-time

Stockholders Equity 61 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	3 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`	$0.30	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.30M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.10M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	3 Qtrs
Purchase of convertible bond hedge, tax	`AdditionalPaidInCapitalPurchaseOfConvertibleBondHedgesNetTax`	$-17.10M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$600.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$500.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.70M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.50M	USD	3 Qtrs
Beginning balance	`StockholdersEquity`	$611.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$596.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$637.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$707.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$685.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	3 Qtrs
Issuance of treasury stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	-	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Common stock cash dividends	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivatives designated as hedges, net of income taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Proceeds from sale of warrants	`AdditionalPaidInCapitalProceedsFromSaleOfWarrants`	$29.50M	USD	3 Qtrs
Purchase of convertible bond hedge, net of income tax of $(17.1)	`AdditionalPaidInCapitalPurchaseOfConvertibleBondHedgesNet`	$-48.50M	USD	3 Qtrs
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`	$-1.80M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$900.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-1.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.40M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$611.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$596.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$637.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$707.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$685.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$86.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$78.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$29.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.00M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-600.00K	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.10M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.50M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.10M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-24.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.40M	USD	3 Qtrs

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