10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001433660-24-000035 |
| Period End Date | 20240630 |
| Filing Date | 20240731 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | jbt-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$317.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$317.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$316.70M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$316.70M | 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, 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
|
$474.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$474.30M | USD | Point-in-time |
| Preferred stock , shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock , shares authorized (in shares) |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$483.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$483.30M | 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
|
$214.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$214.40M | 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
|
$228.40M | USD | Point-in-time |
| Trade receivables, net of allowances |
AccountsReceivableNetCurrent
|
$228.40M | 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 |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$83.10M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$83.10M | 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
|
$74.50M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetGrossCurrent
|
$74.50M | 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 |
| Inventories |
InventoryNet
|
$238.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$238.90M | 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
|
$258.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$258.70M | 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 |
| 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 |
| 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
|
$89.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$89.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$80.90M | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.79M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.10B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.13B | USD | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.84M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
31.84M | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
21,771.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
21,771.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $317.9 and $316.7 respectively |
PropertyPlantAndEquipmentNet
|
$242.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $317.9 and $316.7 respectively |
PropertyPlantAndEquipmentNet
|
$242.00M | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $317.9 and $316.7 respectively |
PropertyPlantAndEquipmentNet
|
$248.00M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $317.9 and $316.7 respectively |
PropertyPlantAndEquipmentNet
|
$248.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$779.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$774.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$774.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$388.90M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$364.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$364.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$193.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$183.70M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.71B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.69B | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$134.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$135.60M | USD | Point-in-time |
| Accounts payable, trade and other |
AccountsPayableCurrent
|
$135.60M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$172.00M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$150.10M | USD | Point-in-time |
| Advance and progress payments |
ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments
|
$150.10M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$59.70M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$41.00M | USD | Point-in-time |
| Accrued payroll |
AccruedSalariesCurrent
|
$41.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$118.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$116.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$116.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$442.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$442.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$484.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$646.40M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$647.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$647.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$24.60M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Accrued pension and other postretirement benefits, less current portion |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$22.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$58.80M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$66.10M | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 13) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2024 or 2023 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2024: 31,861,680 issued, and 31,839,909 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2024: 31,861,680 issued, and 31,839,909 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2024: 31,861,680 issued, and 31,839,909 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock, $0.01 par value; 120,000,000 shares authorized; June 30, 2024: 31,861,680 issued, and 31,839,909 outstanding; December 31, 2023: 31,861,680 issued, and 31,789,698 outstanding |
CommonStockValue
|
$300.00K | USD | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
21,771.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
21,771.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Common stock held in treasury (in shares) |
TreasuryStockCommonShares
|
71,982.00 | shares | Point-in-time |
| Common stock held in treasury, at cost June 30, 2024: 21,771 shares; December 31, 2023: 71,982 shares |
TreasuryStockValue
|
$2.20M | USD | Point-in-time |
| Common stock held in treasury, at cost June 30, 2024: 21,771 shares; December 31, 2023: 71,982 shares |
TreasuryStockValue
|
$2.20M | USD | Point-in-time |
| Common stock held in treasury, at cost June 30, 2024: 21,771 shares; December 31, 2023: 71,982 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Common stock held in treasury, at cost June 30, 2024: 21,771 shares; December 31, 2023: 71,982 shares |
TreasuryStockValue
|
$7.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$227.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.46B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-217.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-195.80M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$2.71B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$402.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$402.30M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.20M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.20M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.60M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.60M | USD | 2 Qtrs |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$427.70M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$427.70M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$204.10M | USD | 2 Qtrs |
| 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
|
$100.40M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$116.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$116.20M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$226.30M | USD | 2 Qtrs |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$226.30M | USD | 2 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$1.30M | USD | 2 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$1.30M | USD | 2 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$3.30M | USD | 2 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$3.30M | USD | 2 Qtrs |
| Restructuring expense |
RestructuringCharges
|
$2.50M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$2.50M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$1.10M | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$1.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$44.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$72.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$72.70M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.90M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$26.80M | USD | 1 Quarter |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$400.00K | USD | 2 Qtrs |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$400.00K | USD | 2 Qtrs |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 2 Qtrs |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$2.00M | USD | 2 Qtrs |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$200.00K | USD | 1 Quarter |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$200.00K | USD | 1 Quarter |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Pension expense, other than service cost |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$1.00M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$2.10M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$5.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.70M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$11.40M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$11.40M | USD | 2 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$15.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$15.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$4.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$4.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$8.20M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$7.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$7.00M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.30M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.30M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.70M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$58.70M | USD | 2 Qtrs |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$27.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$37.00M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$4.80M | USD | 2 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$8.60M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-3.30M | USD | 1 Quarter |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$13.20M | USD | 2 Qtrs |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$13.20M | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
$-100.00K | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 2 Qtrs |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity in net earnings of unconsolidated affiliate |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.50M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.50M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.40M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.40M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.40M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.40M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.96 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.42 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.67 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.45 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.45 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.67 | USD | 2 Qtrs |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.02 | USD | 1 Quarter |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 2 Qtrs |
| Net Income (in dollars per share) |
EarningsPerShareBasic
|
$1.87 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.66 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.89 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.42 | USD | 2 Qtrs |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.95 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | 2 Qtrs |
| Discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.45 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.02 | USD | 1 Quarter |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.87 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
| Net income (in dollars per share) |
EarningsPerShareDiluted
|
$1.66 | USD | 2 Qtrs |
Cash Flow Statement
168 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$30.70M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.50M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$45.50M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.40M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$53.40M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$28.40M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.40M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$14.40M | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$4.30M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Depreciation and amortization |
Depreciation
|
$46.20M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$46.20M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$44.30M | USD | 2 Qtrs |
| Depreciation and amortization |
Depreciation
|
$44.30M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$7.80M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.60M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$4.60M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-5.80M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.80M | USD | 2 Qtrs |
| Other |
OtherNoncashIncomeExpense
|
$-4.80M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$29.80M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$29.80M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$15.50M | USD | 2 Qtrs |
| Trade receivables, net and contract assets |
IncreaseDecreaseInReceivables
|
$15.50M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-100.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$-100.00K | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$22.60M | USD | 2 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$2.70M | USD | 2 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$2.70M | USD | 2 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 2 Qtrs |
| Accounts payable, trade and other |
IncreaseDecreaseInAccountsPayable
|
$-29.00M | USD | 2 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$20.80M | USD | 2 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$20.80M | USD | 2 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-16.80M | USD | 2 Qtrs |
| Advance and progress payments |
IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments
|
$-16.80M | USD | 2 Qtrs |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.50M | USD | 2 Qtrs |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.50M | USD | 2 Qtrs |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.60M | USD | 2 Qtrs |
| Accrued pension and other postretirement benefits, net |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-1.60M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.40M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.40M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.20M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.20M | USD | 2 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.00M | USD | 2 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$32.00M | USD | 2 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.60M | USD | 2 Qtrs |
| Cash provided by continuing operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$62.60M | USD | 2 Qtrs |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinessNetOfServiceCosts
|
- | USD | 2 Qtrs |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinessNetOfServiceCosts
|
- | USD | 2 Qtrs |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinessNetOfServiceCosts
|
$2.60M | USD | 2 Qtrs |
| Proceeds from sale of AeroTech, net |
ProceedsFromDivestitureOfBusinessNetOfServiceCosts
|
$2.60M | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$21.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.30M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$35.30M | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$900.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$900.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$500.00K | USD | 2 Qtrs |
| Proceeds from disposal of assets |
ProceedsFromSaleOfPropertyHeldForSale
|
$500.00K | USD | 2 Qtrs |
| Cash required by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.90M | USD | 2 Qtrs |
| Cash required by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-34.90M | USD | 2 Qtrs |
| Cash required by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.70M | USD | 2 Qtrs |
| Cash required by continuing investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-22.70M | USD | 2 Qtrs |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
- | USD | 2 Qtrs |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$200.00K | USD | 2 Qtrs |
| Net proceeds on short-term debt |
ProceedsFromRepaymentsOfOtherShortTermDebt
|
$200.00K | USD | 2 Qtrs |
| Net payments for domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Net payments for domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | 2 Qtrs |
| Net payments for domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.00M | USD | 2 Qtrs |
| Net payments for domestic credit facilities |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.00M | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.10M | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
$7.10M | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Payments of Debt Issuance Costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Settlement of taxes withheld on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Settlement of taxes withheld on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Settlement of taxes withheld on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Settlement of taxes withheld on stock-based compensation awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$6.40M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$6.40M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$6.40M | USD | 2 Qtrs |
| Dividends |
PaymentsOfDividends
|
$6.40M | USD | 2 Qtrs |
| Cash required by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.80M | USD | 2 Qtrs |
| Cash required by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.80M | USD | 2 Qtrs |
| Cash required by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.40M | USD | 2 Qtrs |
| Cash required by continuing financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-16.40M | USD | 2 Qtrs |
| Net decrease in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.10M | USD | 2 Qtrs |
| Net decrease in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-7.10M | USD | 2 Qtrs |
| Net decrease in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-13.10M | USD | 2 Qtrs |
| Net decrease in cash from continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-13.10M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.80M | USD | 2 Qtrs |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.80M | 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
|
$-600.00K | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-9.00M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.40M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-28.40M | USD | 2 Qtrs |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | 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
|
$71.70M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Cash provided by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 2 Qtrs |
| Cash provided by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-100.00K | USD | 2 Qtrs |
| Cash provided by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.70M | USD | 2 Qtrs |
| Cash provided by operating activities of discontinued operations, net |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-11.70M | 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
|
$-3.00M | USD | 2 Qtrs |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Cash required by investing activities of discontinued operations, net |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.80M | 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
|
$71.70M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$474.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Add: Cash and cash equivalents from discontinued operations, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$483.30M | USD | Point-in-time |
| Discontinued Operation, Cash Required by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.70M | USD | 2 Qtrs |
| Discontinued Operation, Cash Required by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-14.70M | USD | 2 Qtrs |
| Discontinued Operation, Cash Required by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-100.00K | USD | 2 Qtrs |
| Discontinued Operation, Cash Required by Discontinued Operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-100.00K | USD | 2 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
|
- | 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
|
$1.90M | USD | Point-in-time |
| 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
|
- | 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
|
$1.40M | 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
|
- | 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
|
$1.90M | 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
|
- | 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
|
$1.40M | 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
|
$2.00M | USD | 2 Qtrs |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$900.00K | USD | 2 Qtrs |
| Non-cash investing in capital expenditures, accrued but not paid |
CapitalExpendituresIncurredButNotYetPaid
|
$900.00K | USD | 2 Qtrs |
Stockholders Equity
112 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
|
$0.10 | USD | 1 Quarter |
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| 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 |
| Common stock cash dividends (in usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$600.00K | USD | 2 Qtrs |
| Foreign currency, translation adjustments, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$600.00K | USD | 2 Qtrs |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 2 Qtrs |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$400.00K | USD | 2 Qtrs |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$600.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-400.00K | USD | 1 Quarter |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$900.00K | USD | 2 Qtrs |
| Derivatives designated as hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$900.00K | USD | 2 Qtrs |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-300.00K | USD | 1 Quarter |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 2 Qtrs |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-600.00K | USD | 2 Qtrs |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 2 Qtrs |
| Pension and other postretirement liability adjustments, tax |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-700.00K | USD | 2 Qtrs |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Stockholders' Equity Attributable to Parent, Beginning Balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 1 Quarter |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Issuance of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
- | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$6.50M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$6.50M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$3.20M | USD | 1 Quarter |
| Common stock cash dividends |
DividendsCommonStockCash
|
$6.40M | USD | 2 Qtrs |
| Common stock cash dividends |
DividendsCommonStockCash
|
$6.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.60M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.60M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.60M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$2.70M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.80M | USD | 2 Qtrs |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.60M | USD | 2 Qtrs |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$500.00K | 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
|
$2.90M | USD | 2 Qtrs |
| Taxes withheld on issuance of stock-based awards |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.90M | USD | 2 Qtrs |
| Ending balance |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$967.20M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$905.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$935.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$1.49B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$32.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$53.50M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$30.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-21.00M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.70M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.60M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Pension and other postretirement benefits adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.90M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$900.00K | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.60M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-2.60M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.70M | USD | 1 Quarter |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 2 Qtrs |
| Derivatives designated as hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.30M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-22.00M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.60M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$4.60M | USD | 2 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$200.00K | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$64.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.50M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$32.90M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.30M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$27.30M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.