10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001437749-14-020232`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	jbt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 67 Comprehensive Income 20

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.70M	USD	Point-in-time
Allowances, trade receivables (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$241.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation (in Dollars)	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$237.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $2.7 and $3.7, respectively	`AccountsReceivableNetCurrent`	$186.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Trade receivables, net of allowances of $2.7 and $3.7, respectively	`AccountsReceivableNetCurrent`	$155.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$138.60M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$117.60M	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
Other current assets	`OtherAssetsCurrent`	$63.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$71.00M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$388.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$396.60M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $237.0 and $241.9, respectively	`PropertyPlantAndEquipmentNet`	$132.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $237.0 and $241.9, respectively	`PropertyPlantAndEquipmentNet`	$137.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	28.98M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	29.12M	shares	Point-in-time
Goodwill	`Goodwill`	$30.80M	USD	Point-in-time
Goodwill	`Goodwill`	$48.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	28.98M	shares	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	17,835.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$21.40M	USD	Point-in-time
Common stock held in treasury, shares	`TreasuryStockShares`	17,835.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$41.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.00M	USD	Point-in-time
Total Assets	`Assets`	$621.20M	USD	Point-in-time
Total Assets	`Assets`	$648.40M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$6.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$4.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$88.10M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$88.80M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$95.60M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$88.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$94.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$112.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$277.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.90M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$94.10M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$122.90M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$32.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$15.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.10M	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2014: 29,138,162 issued and 29,120,327 outstanding; 2013: 28,979,080 issued and outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2014: 29,138,162 issued and 29,120,327 outstanding; 2013: 28,979,080 issued and outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2014: 17,835 shares	`TreasuryStockValue`	$500.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2014: 17,835 shares	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$69.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$67.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$153.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$154.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$151.80M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$621.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$648.40M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$688.80M	USD	3 Qtrs
Revenue	`Revenues`	$233.50M	USD	1 Quarter
Revenue	`Revenues`	$646.10M	USD	3 Qtrs
Revenue	`Revenues`	$243.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$179.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$482.50M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$179.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$504.30M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$120.60M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$39.20M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$3.40M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$10.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$10.60M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$3.70M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.30M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	$12.50M	USD	3 Qtrs
Restructuring expense	`RestructuringCharges`	-	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$600.00K	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.80M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$7.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$20.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.70M	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-600.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.67	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareBasic`	$0.53	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	3 Qtrs
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Income from continuing operations (in Dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations (in Dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net income (in Dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.25	USD	3 Qtrs
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Cash dividends declared per share (in Dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-800.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.30M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.70M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.80M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-45.90M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-30.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$37.20M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$-4.50M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$18.10M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$8.80M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$17.70M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.50M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.90M	USD	3 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-500.00K	USD	3 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.10M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.10M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	3 Qtrs
Net increase (decrease) in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-500.00K	USD	3 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$-89.00M	USD	3 Qtrs
Net proceeds (payments) on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.50M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	3 Qtrs
Issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$8.00M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$300.00K	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Purchase of stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$200.00K	USD	3 Qtrs
Purchase of stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.10M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$7.50M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	3 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-91.40M	USD	3 Qtrs
Cash provided (required) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.70M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-63.40M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$99.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$35.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$17.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter

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