10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001486957-18-000037`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	bwxt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 39 Comprehensive Income 64

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	325.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.75M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$317.62M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.87M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Investments	`ShortTermInvestments`	$1.82M	USD	Point-in-time
Investments	`ShortTermInvestments`	$2.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	75.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$189.22M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$200.89M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	26.06M	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$19.36M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$14.74M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	25.96M	shares	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$420.63M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$317.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$32.34M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$890.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$873.09M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.03B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$664.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$676.81M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$348.63M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$357.20M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.30M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$8.93M	USD	Point-in-time
Goodwill	`Goodwill`	$215.55M	USD	Point-in-time
Goodwill	`Goodwill`	$218.33M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$86.74M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$84.87M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.27M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.85M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$110.41M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$103.01M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$24.36M	USD	Point-in-time
TOTAL	`Assets`	$1.74B	USD	Point-in-time
TOTAL	`Assets`	$1.71B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.87M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$14.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.42M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$67.42M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.48M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$64.74M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$48.38M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$246.19M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$77.78M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$13.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$12.82M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$12.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$309.37M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$528.13M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$481.06M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$666.20M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$21.37M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$20.07M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.79M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$80.71M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$259.23M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$296.44M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$19.80M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$18.58M	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,748,071 and 125,381,591 shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 125,748,071 and 125,381,591 shares at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$1.25M	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01 per share, authorized 75,000,000 shares; No shares issued	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$108.92M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$98.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$990.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.10B	USD	Point-in-time
Treasury stock at cost, 26,057,475 and 25,964,088 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$820.83M	USD	Point-in-time
Treasury stock at cost, 26,057,475 and 25,964,088 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$814.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.25M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$285.39M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$388.26M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$54.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$363.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.32M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.30M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.74B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$838.24M	USD	2 Qtrs
Revenues	`Revenues`	$896.38M	USD	2 Qtrs
Revenues	`Revenues`	$410.01M	USD	1 Quarter
Revenues	`Revenues`	$438.92M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$645.57M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$318.21M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$581.57M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$278.36M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$1.15M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$7.71M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$2.67M	USD	2 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$4.11M	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$237.00K	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$31.00K	USD	1 Quarter
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$245.00K	USD	2 Qtrs
Gains on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$31.00K	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$105.28M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.43M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.53M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$327.91M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$683.74M	USD	2 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$373.60M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$758.32M	USD	2 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	2 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$6.22M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$3.33M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$13.38M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$85.43M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$161.70M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$71.55M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$151.44M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.22M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$211.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$441.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$3.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.43M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$7.87M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$14.23M	USD	2 Qtrs
Other net	`OtherIncomeExpenseNet`	$23.02M	USD	2 Qtrs
Other net	`OtherIncomeExpenseNet`	$15.11M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$6.75M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.05M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.16M	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$12.81M	USD	2 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$7.68M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$79.23M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.86M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$164.24M	USD	2 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$51.65M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$37.10M	USD	2 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$18.49M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$27.06M	USD	1 Quarter
Net Income	`ProfitLoss`	$127.15M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$61.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$117.21M	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$157.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$60.66M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$127.10M	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$61.26M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$116.98M	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$1.18	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$1.28	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.16	USD	2 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.26	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.68M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.17M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.57M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.15M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$127.15M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$61.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$117.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.42M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.20M	USD	2 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$3.38M	USD	2 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-987.00K	USD	2 Qtrs
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	$245.00K	USD	2 Qtrs
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	$31.00K	USD	2 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	$6.00M	USD	2 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	2 Qtrs
Recognition of debt issuance costs from Former Credit Facility	`WriteOffOfDeferredDebtIssuanceCost`	$2.44M	USD	2 Qtrs
Recognition of debt issuance costs from Former Credit Facility	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-993.00K	USD	2 Qtrs
Recognition of losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-892.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.75M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$10.86M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$154.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.91M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.83M	USD	2 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$53.90M	USD	2 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$3.87M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-12.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$18.48M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-39.33M	USD	2 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$973.00K	USD	2 Qtrs
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$43.79M	USD	2 Qtrs
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$57.44M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.32M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$457.00K	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$17.31M	USD	2 Qtrs
NET CASH PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$64.11M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.75M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.96M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$1.82M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$12.05M	USD	2 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$19.99M	USD	2 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.96M	USD	2 Qtrs
Investments, net of return of capital, in equity method investees - payments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.80M	USD	2 Qtrs
Investments, net of return of capital, in equity method investees - proceeds	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$211.00K	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	$140.00K	USD	2 Qtrs
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	$249.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-997.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-41.38M	USD	2 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-20.48M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$73.60M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$700.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$87.34M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$509.97M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$32.06M	USD	2 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$20.14M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.02M	USD	2 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.61M	USD	2 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.71M	USD	2 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.04M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-352.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-266.00K	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$147.73M	USD	2 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-26.59M	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.66M	USD	2 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$6.29M	USD	2 Qtrs
TOTAL INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.33M	USD	2 Qtrs
TOTAL INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$113.00M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$157.93M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$326.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.62M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.05M	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$34.00M	USD	2 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$49.85M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.78M	USD	2 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.89M	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	2 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	125.75M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.30M	USD	Point-in-time
Recently adopted accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.93M	USD	Point-in-time
Net Income	`ProfitLoss`	$127.15M	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$61.42M	USD	1 Quarter
Net Income	`ProfitLoss`	$117.21M	USD	2 Qtrs
Dividends declared	`Dividends`	$32.26M	USD	2 Qtrs
Dividends declared	`Dividends`	$20.07M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.83M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.73M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$481.00K	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.00K	USD	2 Qtrs
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-579.00K	USD	2 Qtrs
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-785.00K	USD	2 Qtrs
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-44.00K	USD	2 Qtrs
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.44M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.32M	USD	2 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$18.64M	USD	2 Qtrs
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$6.02M	USD	2 Qtrs
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$11.17M	USD	2 Qtrs
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.75M	USD	2 Qtrs
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.10M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$266.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$352.00K	USD	2 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	125.75M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$264.30M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$127.15M	USD	2 Qtrs
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$239.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$29.00K	USD	2 Qtrs
Net Income	`ProfitLoss`	$61.42M	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$142.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$117.21M	USD	2 Qtrs
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-30.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-21.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$58.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$9.00K	USD	2 Qtrs
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$71.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.04M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.83M	USD	2 Qtrs
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-157.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-208.00K	USD	2 Qtrs
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-25.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-313.00K	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.73M	USD	2 Qtrs
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$130.00K	USD	2 Qtrs
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$60.00K	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$14.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $30, $(142), $(29) and $(239), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-127.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $30, $(142), $(29) and $(239), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$409.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$6.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $30, $(142), $(29) and $(239), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$688.00K	USD	2 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $30, $(142), $(29) and $(239), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$46.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(21), $58, $9 and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$15.00K	USD	2 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(21), $58, $9 and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-64.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(21), $58, $9 and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$170.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax (benefit) provision of $(21), $58, $9 and $71, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$207.00K	USD	2 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(25), $(157), $(208) and $(313), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$579.00K	USD	2 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(25), $(157), $(208) and $(313), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$785.00K	USD	2 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(25), $(157), $(208) and $(313), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$463.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(25), $(157), $(208) and $(313), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$289.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax provision of $0, $(60), $0 and $(130), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.21M	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax provision of $0, $(60), $0 and $(130), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$22.00K	USD	1 Quarter
Unrealized gains (losses) arising during the period, net of tax provision of $0, $(60), $0 and $(130), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.30M	USD	2 Qtrs
Unrealized gains (losses) arising during the period, net of tax provision of $0, $(60), $0 and $(130), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-44.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax provision of $0, $6, $0 and $14, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$120.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $0, $6, $0 and $14, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$134.00K	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax provision of $0, $6, $0 and $14, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Reclassification adjustment for gains included in net income, net of tax provision of $0, $6, $0 and $14, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.19M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-5.96M	USD	2 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.46M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$119.66M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$121.19M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$62.66M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.55M	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$71.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$157.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$224.00K	USD	2 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$119.44M	USD	2 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$62.51M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$57.48M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$121.14M	USD	2 Qtrs

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