10-K Filing

JBT MAREL CORP CIK: 1433660 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001433660-22-000006`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	jbt-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 57 Cash Flow Statement 122 Stockholders Equity 47 Comprehensive Income 18

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation (in Dollars)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$339.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$334.80M	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`	$78.80M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$239.10M	USD	Point-in-time
Preferred stock, shares issued, shares	`PreferredStockSharesIssued`	0.00	shares	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
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
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$68.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$94.40M	USD	Point-in-time
Common stock, shares authorized, shares	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized, shares	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories	`InventoryNet`	$229.10M	USD	Point-in-time
Inventories	`InventoryNet`	$197.30M	USD	Point-in-time
Common stock, shares issued, shares	`CommonStockSharesIssued`	31.77M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.30M	USD	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
Total current assets	`AssetsCurrent`	$616.10M	USD	Point-in-time
Common stock, shares outstanding, shares	`CommonStockSharesOutstanding`	31.73M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$718.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $339.2 and $334.8, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$267.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $339.2 and $334.8, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$268.00M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	11,871.00	shares	Point-in-time
Goodwill	`Goodwill`	$543.90M	USD	Point-in-time
Goodwill	`Goodwill`	$528.90M	USD	Point-in-time
Goodwill	`Goodwill`	$684.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$299.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$342.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$127.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$78.80M	USD	Point-in-time
Total Assets	`Assets`	$1.91B	USD	Point-in-time
Total Assets	`Assets`	$2.14B	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`	-	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$186.00M	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`	$190.20M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$42.90M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$56.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$134.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$549.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$674.40M	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`	$57.60M	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`	$109.00M	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 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; 2021:31,769,967 issued and outstanding; 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; 2021:31,769,967 issued and outstanding; 2020: 31,741,607 issued, and 31,729,736 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2021: 0, and 2020: 11,871	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Common stock held in treasury, at cost; 2021: 0, and 2020: 11,871	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$229.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$214.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$733.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$627.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-197.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-219.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$750.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.10M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.14B	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`	$1.87B	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$401.10M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$358.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$396.40M	USD	Annual
Restructuring expense	`RestructuringCharges`	$13.50M	USD	Annual
Restructuring expense	`RestructuringCharges`	$5.60M	USD	Annual
Restructuring expense	`RestructuringCharges`	$12.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$160.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$163.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.20M	USD	Annual
Pension (income) expense, other than service cost	`PensionExpense`	$-1.30M	USD	Annual
Pension (income) expense, other than service cost	`PensionExpense`	$2.50M	USD	Annual
Pension (income) expense, other than service cost	`PensionExpense`	$3.70M	USD	Annual
Interest expense, net	`InterestExpense`	$8.70M	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	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$152.70M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$166.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$37.60M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$34.30M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$36.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.40M	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`	-	USD	Annual
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$118.40M	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.70	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.05	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.40	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
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$4.04	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$3.70	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareBasic`	$3.40	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.69	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.39	USD	Annual
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.03	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`	-	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$4.02	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$3.69	USD	Annual
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$3.39	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.90M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.00M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.10M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$118.40M	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`	-	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$129.30M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$108.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$118.40M	USD	Annual
Depreciation	`Depreciation`	$34.90M	USD	Annual
Depreciation	`Depreciation`	$31.70M	USD	Annual
Depreciation	`Depreciation`	$33.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$38.00M	USD	Annual
Amortization	`AdjustmentForAmortization`	$41.90M	USD	Annual
Amortization	`AdjustmentForAmortization`	$33.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.50M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$900.00K	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$4.50M	USD	Annual
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$5.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$19.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.80M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-3.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-4.70M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-11.00M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$29.20M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-62.50M	USD	Annual
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$18.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$37.90M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$39.60M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-3.70M	USD	Annual
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-61.00M	USD	Annual
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$26.10M	USD	Annual
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-48.70M	USD	Annual
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$54.90M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-12.50M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-13.10M	USD	Annual
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-8.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.00M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$44.10M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$252.00M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.60M	USD	Annual
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.70M	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.20M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.70M	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`	$365.90M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$224.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$54.10M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.70M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	Annual
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-401.70M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.30M	USD	Annual
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.90M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$400.00K	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$1.50M	USD	Annual
Net proceeds from short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-2.50M	USD	Annual
Payment in connection with modification of credit facilities	`PaymentInConnectionWithModificationOfCreditFacilities`	-	USD	Annual
Payment in connection with modification of credit facilities	`PaymentInConnectionWithModificationOfCreditFacilities`	-	USD	Annual
Payment in connection with modification of credit facilities	`PaymentInConnectionWithModificationOfCreditFacilities`	$323.40M	USD	Annual
Net proceeds (payments) from domestic credit facilities, net of debt issuance costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$-193.90M	USD	Annual
Net proceeds (payments) from domestic credit facilities, net of debt issuance costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$311.10M	USD	Annual
Net proceeds (payments) from domestic credit facilities, net of debt issuance costs	`ProceedsFromRepaymentsOfLinesOfCredit`	$83.10M	USD	Annual
Proceeds from issuance of 2026 convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2026 convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from issuance of 2026 convertible senior notes, net of issuance costs	`ProceedsFromConvertibleDebt`	$391.40M	USD	Annual
Purchase of convertible bond hedge	`PaymentForConvertibleNoteHedges`	-	USD	Annual
Purchase of convertible bond hedge	`PaymentForConvertibleNoteHedges`	$65.60M	USD	Annual
Purchase of convertible bond hedge	`PaymentForConvertibleNoteHedges`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	$29.50M	USD	Annual
Proceeds from sale of warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.80M	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Settlement of taxes withheld on equity compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Dividends	`PaymentsOfDividends`	$12.70M	USD	Annual
Dividends	`PaymentsOfDividends`	$12.80M	USD	Annual
Dividends	`PaymentsOfDividends`	$12.80M	USD	Annual
Acquisition date earnout liability and other deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Acquisition date earnout liability and other deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$16.70M	USD	Annual
Acquisition date earnout liability and other deferred acquisition payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.50M	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$80.80M	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-207.40M	USD	Annual
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$287.50M	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`	$700.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.00M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.80M	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`	$47.50M	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`	$78.80M	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`	$47.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.00M	USD	Annual
Interest paid	`InterestPaidNet`	$21.90M	USD	Annual
Interest paid	`InterestPaidNet`	$14.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$36.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$29.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaid`	$44.30M	USD	Annual
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$9.30M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	$17.40M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	$2.20M	USD	Annual
Acquisition - deferred consideration (non-cash)	`BusinessCombinationConsiderationDueToSellers`	-	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common stock cash dividends (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Common stock cash dividends (in Dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.60M	USD	Annual
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.30M	USD	Annual
Foreign currency translation adjustments, net of income taxes	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	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`	$-2.00M	USD	Annual
Purchase of convertible bond hedge, tax	`AdditionalPaidInCapitalPurchaseOfConvertibleBondHedgesNetTax`	$17.10M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-5.50M	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`	$637.10M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Stockholders' equity, beginning balance	`StockholdersEquity`	$569.50M	USD	Point-in-time
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$118.40M	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`	$12.80M	USD	Annual
Common stock cash dividends, $0.40 per share	`DividendsCommonStockCash`	$12.80M	USD	Annual
Common stock cash dividends, $0.40 per share	`DividendsCommonStockCash`	$12.70M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	Annual
Proceeds from sale of warrants	`AdditionalPaidInCapitalProceedsFromSaleOfWarrants`	$29.50M	USD	Annual
Purchase of convertible bond hedge, net of income tax of $17.1	`AdditionalPaidInCapitalPurchaseOfConvertibleBondHedgesNet`	$-48.50M	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`	$-15.90M	USD	Annual
Pension and other post-retirement liability adjustments, net of income taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$14.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.90M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.50M	USD	Annual
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	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
Stockholders' equity, ending balance	`StockholdersEquity`	$637.10M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$456.90M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Stockholders' equity, ending balance	`StockholdersEquity`	$569.50M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$129.00M	USD	Annual
Net income	`NetIncomeLoss`	$108.80M	USD	Annual
Net income	`NetIncomeLoss`	$118.40M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.80M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.20M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$14.40M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$6.60M	USD	Annual
Pension and other post-retirement benefits adjustments	`OtherComprehensiveIncomeLossOtherPostRetirementBenefitsafterReclassificationAdjustmentafterTax`	$-15.90M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	Annual
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-27.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$81.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$122.70M	USD	Annual

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