10-Q Filing

JBT MAREL CORP CIK: 1433660 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-019098`
Period End Date	20150930
Filing Date	20151029
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	jbt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 84 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Allowances, trade receivables	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.00M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$46.90M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$49.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	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
Trade receivables, net of allowances of $1.9 and $3.0, respectively	`AccountsReceivableNetCurrent`	$176.20M	USD	Point-in-time
Trade receivables, net of allowances of $1.9 and $3.0, respectively	`AccountsReceivableNetCurrent`	$182.30M	USD	Point-in-time
Inventories	`InventoryNet`	$137.70M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Inventories	`InventoryNet`	$111.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	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
Other current assets	`OtherAssetsCurrent`	$42.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.40M	USD	Point-in-time
Deferred Taxes	`DeferredTaxAssetsNetNoncurrent`	$23.20M	USD	Point-in-time
Deferred Taxes	`DeferredTaxAssetsNetNoncurrent`	$23.90M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$387.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$423.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $222.1 and $232.7, respectively	`PropertyPlantAndEquipmentNet`	$147.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.14M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $222.1 and $232.7, respectively	`PropertyPlantAndEquipmentNet`	$159.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	29.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.14M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	29.09M	shares	Point-in-time
Goodwill	`Goodwill`	$93.80M	USD	Point-in-time
Goodwill	`Goodwill`	$69.20M	USD	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	117,179.00	shares	Point-in-time
Common stock held in treasury, shares (in shares)	`TreasuryStockShares`	46,660.00	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$33.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$30.60M	USD	Point-in-time
Total Assets	`Assets`	$697.80M	USD	Point-in-time
Total Assets	`Assets`	$781.70M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Short-term debt and current portion of long-term debt	`DebtCurrent`	$4.20M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$89.50M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$109.60M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$86.20M	USD	Point-in-time
Advance and progress payments	`CustomerAdvancesCurrent`	$108.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$104.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$106.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$325.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$286.40M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$230.70M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$173.80M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.10M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$25.30M	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	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; 2015: 29,316,041 issued and 29,138,862 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding;	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; 2015: 29,316,041 issued and 29,138,862 outstanding; 2014: 29,138,162 issued and 29,091,502 outstanding;	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock held in treasury, at cost; 2015: 177,179 shares; 2014: 46,660 shares	`TreasuryStockValue`	$6.40M	USD	Point-in-time
Common stock held in treasury, at cost; 2015: 177,179 shares; 2014: 46,660 shares	`TreasuryStockValue`	$1.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$71.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$70.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$193.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$166.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-125.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$119.20M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$781.70M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$697.80M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$243.20M	USD	1 Quarter
Revenue	`Revenues`	$273.30M	USD	1 Quarter
Revenue	`Revenues`	$688.80M	USD	3 Qtrs
Revenue	`Revenues`	$752.90M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$542.70M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$504.30M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$198.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$179.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$137.40M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$132.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$46.40M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$5.00M	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`	$13.00M	USD	3 Qtrs
Charged to Earnings	`RestructuringCharges`	-	USD	1 Quarter
Charged to Earnings	`RestructuringCharges`	$1.30M	USD	1 Quarter
Charged to Earnings	`RestructuringCharges`	$12.50M	USD	3 Qtrs
Charged to Earnings	`RestructuringCharges`	-	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-900.00K	USD	3 Qtrs
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$58.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$6.00M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.70M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$19.60M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$15.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$12.70M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	1 Quarter
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-100.00K	USD	3 Qtrs
Loss from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	3 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	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
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.19	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	3 Qtrs
Diluted earnings per share from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.43	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.17	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`	$0.27	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`	$0.27	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	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`	$-100.00K	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$15.70M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.10M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.90M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.70M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.60M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$-30.40M	USD	3 Qtrs
Trade receivables, net	`IncreaseDecreaseInReceivables`	$500.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$14.20M	USD	3 Qtrs
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	3 Qtrs
Advance and progress payments	`IncreaseDecreaseInCustomerAdvances`	$18.90M	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`	$30.50M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$47.90M	USD	3 Qtrs
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$49.50M	USD	3 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-400.00K	USD	3 Qtrs
Net cash required by discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-100.00K	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.80M	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
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.00M	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	3 Qtrs
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.30M	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.00M	USD	3 Qtrs
Proceeds from property available for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.30M	USD	3 Qtrs
Cash required by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.50M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.60M	USD	3 Qtrs
Net decrease in short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	3 Qtrs
Cash provided by refinancing of credit facility	`ProceedsFromLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Cash provided by refinancing of credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Cash payments to settle existing credit facility	`RepaymentsOfLongTermLinesOfCredit`	$183.70M	USD	3 Qtrs
Cash payments to settle private placement debt	`RepaymentsOfPrivatePlacementDebt`	$75.00M	USD	3 Qtrs
Cash payments to settle private placement debt	`RepaymentsOfPrivatePlacementDebt`	-	USD	3 Qtrs
Net borrowings on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$30.50M	USD	3 Qtrs
Net borrowings on credit facilities	`ProceedsFromRepaymentsOfLinesOfCredit`	$134.10M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.20M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$900.00K	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.10M	USD	3 Qtrs
Excess tax benefits	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.00M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Tax withholdings on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Purchase of stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	3 Qtrs
Purchase of stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$1.80M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.30M	USD	3 Qtrs
Dividends	`PaymentsOfDividends`	$8.10M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.20M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.70M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.90M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.60M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-6.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	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`	$37.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$23.30M	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`	$37.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.30M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-500.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	3 Qtrs
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.60M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of $0.5 and $0.8 for 2015; $0.3 and $0.9 for 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of $0.5 and $0.8 for 2015; $0.3 and $0.9 for 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments, net of tax of $0.5 and $0.8 for 2015; $0.3 and $0.9 for 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Pension and other postretirement benefits adjustments, net of tax of $0.5 and $0.8 for 2015; $0.3 and $0.9 for 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Derivatives designated as hedges, net of tax of ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.80M	USD	1 Quarter
Derivatives designated as hedges, net of tax of ($1.2) for 2015	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-18.40M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.30M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-10.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	3 Qtrs

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