10-Q Filing

JBT MAREL CORP CIK: 1433660 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001433660-23-000034`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	jbt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 68 Cash Flow Statement 70 Stockholders Equity 74 Comprehensive Income 24

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$306.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$315.80M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$42.80M	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
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$200.50M	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
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$213.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$66.30M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$65.10M	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`	$239.80M	USD	Point-in-time
Inventories	`InventoryNet`	$237.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$77.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$249.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.00M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	24,316.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	57,959.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$886.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $315.8 and $306.0 respectively	`PropertyPlantAndEquipmentNet`	$246.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $315.8 and $306.0 respectively	`PropertyPlantAndEquipmentNet`	$245.40M	USD	Point-in-time
Goodwill	`Goodwill`	$776.10M	USD	Point-in-time
Goodwill	`Goodwill`	$770.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$410.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$182.60M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.40M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.80M	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.59B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$600.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$900.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$170.60M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$137.40M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$192.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$173.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$149.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$157.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.80M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$129.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$949.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$977.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$65.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$12.40M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2023 or 2022	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2023: 31,861,680 issued, and 31,837,364 outstanding; December 31, 2022: 31,861,680 issued, and 31,803,721 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2023: 31,861,680 issued, and 31,837,364 outstanding; December 31, 2022: 31,861,680 issued, and 31,803,721 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	24,316.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	57,959.00	shares	Point-in-time
Common stock held in treasury, at cost June 30, 2023: 24,316 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$2.20M	USD	Point-in-time
Common stock held in treasury, at cost June 30, 2023: 24,316 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$5.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$221.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$901.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$851.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-204.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$783.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$891.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$789.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.59B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$750.30M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.00M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.70M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$816.20M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$95.90M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$204.10M	USD	2 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$100.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$192.10M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$800.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$3.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$32.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$70.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$43.40M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	2 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	-	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$200.00K	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$400.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-13.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.90M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.90M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$8.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$4.20M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$12.80M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.50M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.10M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$7.70M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.50M	USD	2 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.30M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$13.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$59.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.87	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.42	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.38	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.39	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.42	USD	2 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.10	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.24	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.37	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.39	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.42	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.10	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.84	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$45.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$44.10M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$36.60M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$46.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-3.50M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$15.50M	USD	2 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$10.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-100.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$47.80M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-29.00M	USD	2 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$21.90M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$29.50M	USD	2 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$20.80M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.70M	USD	2 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-1.50M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.80M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$13.80M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$62.60M	USD	2 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.00M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$400.00K	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.30M	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$600.00K	USD	2 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	2 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-42.50M	USD	2 Qtrs
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.90M	USD	2 Qtrs
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$200.00K	USD	2 Qtrs
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-33.00M	USD	2 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$900.00K	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.40M	USD	2 Qtrs
Dividends	`PaymentsOfDividends`	$6.70M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.30M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.80M	USD	2 Qtrs
Cash required by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-13.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$23.20M	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-600.00K	USD	2 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.40M	USD	2 Qtrs
Cash required by operating activities of discontinued operations, net	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Cash required by operating activities of discontinued operations, net	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90M	USD	Point-in-time
Cash required by operating activities of discontinued operations, net	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.80M	USD	Point-in-time
Cash required by operating activities of discontinued operations, net	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.60M	USD	Point-in-time
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-11.70M	USD	2 Qtrs
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-30.20M	USD	2 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.00M	USD	2 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.70M	USD	2 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.90M	USD	2 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-14.70M	USD	2 Qtrs
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.90M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.90M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.90M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.50M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.40M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.90M	USD	Point-in-time
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	2 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$14.90M	USD	2 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.50M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.20M	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$921.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$783.60M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$891.00M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$789.80M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$862.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$59.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.40M	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	2 Qtrs
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$6.40M	USD	2 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$6.40M	USD	2 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of income taxes of $0.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.60M	USD	2 Qtrs
Derivatives designated as hedges, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.10M	USD	2 Qtrs
Derivatives designated as hedges, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension and other postretirement liability adjustments, net of income taxes of $(0.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.30M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$921.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$783.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$891.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$862.70M	USD	Point-in-time
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$600.00K	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	2 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.50M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$200.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-400.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.20M	USD	2 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-600.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	2 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	2 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$59.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$31.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.60M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	2 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	2 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.10M	USD	2 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-23.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$61.20M	USD	2 Qtrs

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