10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001433660-23-000041`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	jbt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 73 Comprehensive Income 24

Balance Sheet 92 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`	$318.00M	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`	$401.70M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$71.70M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$125.00M	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
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$190.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$200.50M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$69.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	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 issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Inventories	`InventoryNet`	$239.80M	USD	Point-in-time
Inventories	`InventoryNet`	$226.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$75.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.80M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$216.10M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	57,959.00	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	23,733.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$869.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $318.0 and $306.0 respectively	`PropertyPlantAndEquipmentNet`	$245.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $318.0 and $306.0 respectively	`PropertyPlantAndEquipmentNet`	$245.10M	USD	Point-in-time
Goodwill	`Goodwill`	$770.40M	USD	Point-in-time
Goodwill	`Goodwill`	$770.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$430.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$395.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$185.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$183.10M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$85.80M	USD	Point-in-time
Non-current assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total Assets	`Assets`	$2.69B	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$600.00K	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$170.60M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$121.30M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$173.70M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$169.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$140.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$10.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$152.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$147.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$117.80M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$620.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$977.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$645.80M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$18.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$67.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.90M	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$11.10M	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; September 30, 2023: 31,861,680 issued, and 31,837,947 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; September 30, 2023: 31,861,680 issued, and 31,837,947 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`	57,959.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	23,733.00	shares	Point-in-time
Common stock held in treasury, at cost September 30, 2023: 23,733 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$5.30M	USD	Point-in-time
Common stock held in treasury, at cost September 30, 2023: 23,733 shares; December 31, 2022: 57,959 shares	`TreasuryStockValue`	$2.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$223.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$220.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.37B	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`	$-214.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$862.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$750.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$806.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$921.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$789.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$398.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.60M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.15B	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$101.50M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$291.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$99.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$305.60M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$1.50M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$6.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$9.70M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$2.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$34.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$36.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$89.80M	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$600.00K	USD	3 Qtrs
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$200.00K	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$100.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-14.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-900.00K	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.80M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$34.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.60M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$4.30M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.30M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$5.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$17.10M	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$74.60M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.50M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$449.60M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$21.90M	USD	3 Qtrs
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$437.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.60M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.33	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.23	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$13.65	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.68	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$14.05	USD	3 Qtrs
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	$0.27	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$14.60	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$16.38	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	3 Qtrs
Net Income (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.22	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.32	USD	3 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$13.59	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$14.00	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.68	USD	3 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.27	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$16.32	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$14.54	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$71.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$25.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$74.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$55.40M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$69.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.90M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$23.50M	USD	3 Qtrs
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-2.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$62.50M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$19.60M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-43.60M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$17.10M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-200.00K	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.90M	USD	3 Qtrs
Accrued pension and other postretirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-11.20M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$20.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.80M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$87.00M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$95.60M	USD	3 Qtrs
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinesses`	$793.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$329.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$100.00K	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	3 Qtrs
Investment in unconsolidated affiliate	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$10.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$1.20M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$900.00K	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Purchase of Marketable Securities	`PaymentsToAcquireMarketableSecurities`	$125.00M	USD	3 Qtrs
Cash provided by (required by) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$612.70M	USD	3 Qtrs
Cash provided by (required by) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-392.10M	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$600.00K	USD	3 Qtrs
Net proceeds on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$-600.00K	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$311.80M	USD	3 Qtrs
Net payments for domestic credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-339.50M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.20M	USD	3 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	$5.80M	USD	3 Qtrs
Proceeds from Derivative Instrument, Financing Activities	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.70M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$9.80M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$2.80M	USD	3 Qtrs
Cash (required by) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$298.60M	USD	3 Qtrs
Cash (required by) provided by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-345.70M	USD	3 Qtrs
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$362.60M	USD	3 Qtrs
Net Cash Provided by (Used in) Continuing Operations	`NetCashProvidedByUsedInContinuingOperations`	$-6.50M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.90M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$328.60M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.20M	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.80M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90M	USD	Point-in-time
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-28.00M	USD	3 Qtrs
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-12.40M	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	3 Qtrs
Cash required by investing activities of discontinued operations, net	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.40M	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.80M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$401.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.70M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.90M	USD	Point-in-time
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-31.40M	USD	3 Qtrs
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-14.80M	USD	3 Qtrs
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
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`	$1.40M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	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`	$1.40M	USD	Point-in-time
Less: Cash and cash equivalents from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$1.80M	USD	Point-in-time
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.40M	USD	3 Qtrs
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$12.00M	USD	3 Qtrs

Stockholders Equity 73 line items

Line Item	Tag	Value	Unit	Period
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
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
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.40M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.60M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.80M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$862.70M	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`	$806.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$921.20M	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Stockholders' Equity Attributable to Parent, Beginning Balance	`StockholdersEquity`	$789.80M	USD	Point-in-time
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.60M	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.50M	USD	1 Quarter
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$9.90M	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$9.60M	USD	3 Qtrs
Common stock cash dividends, $0.10 per share	`DividendsCommonStockCash`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.20M	USD	3 Qtrs
Foreign currency translation adjustments, net of income taxes of $0.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	1 Quarter
Foreign currency translation adjustments, net of income taxes of $0.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes of $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.40M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges, net of income taxes of $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges, net of income taxes of $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.50M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement liability adjustments, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Pension and other postretirement liability adjustments, net of income taxes of $(0.4)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	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`	$1.20M	USD	3 Qtrs
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$862.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$750.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$806.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$921.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.37B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$789.80M	USD	Point-in-time
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
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
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.70M	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$500.00K	USD	1 Quarter
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	3 Qtrs
Foreign currency, translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-3.40M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.60M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-4.80M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	3 Qtrs
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.00M	USD	3 Qtrs

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$524.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$93.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$467.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.70M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.50M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.40M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.40M	USD	3 Qtrs
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$13.50M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-16.70M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-31.20M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$513.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$62.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$452.70M	USD	1 Quarter

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