10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001486957-18-000045`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bwxt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 84 Cash Flow Statement 88 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`	$66.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$203.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.11M	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`	$4.36M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Investments	`ShortTermInvestments`	$2.73M	USD	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`	$194.57M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	25.96M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	27.07M	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$19.36M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$46.18M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$326.36M	USD	Point-in-time
Contracts in progress	`CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear`	$420.63M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.53M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$873.09M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$684.86M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.01B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.07B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$664.51M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$684.53M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$389.36M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$348.63M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$8.60M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.30M	USD	Point-in-time
Goodwill	`Goodwill`	$278.94M	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`	$45.10M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.27M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$62.16M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$110.41M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$240.08M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$22.58M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$26.59M	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`	$14.74M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$27.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$93.42M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$74.40M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$82.48M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$53.51M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$64.74M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$104.65M	USD	Point-in-time
Advance billings on contracts	`BillingsInExcessOfCost`	$246.19M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$12.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$13.43M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$12.71M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$528.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$359.73M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$756.49M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$481.06M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$21.37M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$20.11M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$79.79M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$89.43M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$296.44M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$102.09M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$15.35M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$19.80M	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 125,796,671 and 125,381,591 shares at September 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 125,796,671 and 125,381,591 shares at September 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`	$98.84M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$112.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$990.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.16B	USD	Point-in-time
Treasury stock at cost, 27,070,536 and 25,964,088 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$884.20M	USD	Point-in-time
Treasury stock at cost, 27,070,536 and 25,964,088 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$814.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.54M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.45M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$392.45M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$285.39M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$363.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$49.00K	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.24M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	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`	$1.26B	USD	3 Qtrs
Revenues	`Revenues`	$1.32B	USD	3 Qtrs
Revenues	`Revenues`	$419.36M	USD	1 Quarter
Revenues	`Revenues`	$425.51M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$883.84M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$302.27M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$971.89M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$326.31M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$11.67M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$2.60M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$5.27M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$33.00K	USD	3 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$2.00K	USD	3 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$-243.00K	USD	1 Quarter
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$2.00K	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.35M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.88M	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$356.21M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$384.44M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.04B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$10.83M	USD	3 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$3.63M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	3 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$66.78M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$228.48M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$201.83M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$750.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$402.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.35M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.84M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.92M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$7.25M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$40.97M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$63.98M	USD	3 Qtrs
Other net	`OtherIncomeExpenseNet`	$21.49M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$10.98M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$34.16M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$3.82M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.97M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.56M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.80M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.59M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$239.45M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$75.56M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$43.58M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$23.90M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.69M	USD	1 Quarter
Net Income	`ProfitLoss`	$163.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$364.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$46.55M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$163.53M	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$77.92M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$205.02M	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.47	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$1.65	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareBasic`	$2.06	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.63	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.37M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.69M	USD	1 Quarter
Net Income	`ProfitLoss`	$163.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.13M	USD	3 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-731.00K	USD	3 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.47M	USD	3 Qtrs
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	$2.00K	USD	3 Qtrs
Gains on asset disposals and impairments, net	`GainsLossesOnDispositionOfAssetsAndImpairments`	$33.00K	USD	3 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	$4.74M	USD	3 Qtrs
Recognition of debt issuance costs from Former Credit Facility	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Recognition of debt issuance costs from Former Credit Facility	`WriteOffOfDeferredDebtIssuanceCost`	$2.44M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$38.69M	USD	3 Qtrs
Recognition of (gains) losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$33.70M	USD	3 Qtrs
Recognition of (gains) losses for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-1.32M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	3 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$2.96M	USD	3 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$35.05M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-46.51M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$21.59M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-33.74M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.34M	USD	3 Qtrs
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$184.90M	USD	3 Qtrs
Pension liability, accrued postretirement benefit obligation and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$47.11M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.42M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-345.00K	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.44M	USD	3 Qtrs
NET CASH (USED IN) PROVIDED BY OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$144.83M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$49.36M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.49M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$212.99M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$3.24M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$3.11M	USD	3 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.38M	USD	3 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$12.41M	USD	3 Qtrs
Investments, net of return of capital, in equity method investees - payments	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$9.04M	USD	3 Qtrs
Investments, net of return of capital, in equity method investees - proceeds	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$2.14M	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	$142.00K	USD	3 Qtrs
Proceeds from asset disposals	`ProceedsFromSalesOfAssetsInvestingActivities`	$499.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$24.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.74M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-37.93M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-277.01M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$73.60M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$901.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$94.32M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$624.99M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common shares	`PaymentsForRepurchaseOfCommonStock`	$62.56M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$31.07M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$48.01M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.02M	USD	3 Qtrs
Exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.51M	USD	3 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	3 Qtrs
Cash paid for shares withheld to satisfy employee taxes	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.39M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-415.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-515.00K	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$153.89M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$-43.58M	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.46M	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.29M	USD	3 Qtrs
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.61M	USD	3 Qtrs
TOTAL (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-140.02M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.12M	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`	$213.14M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.12M	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`	$213.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.76M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.32M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$36.42M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$51.78M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.68M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.46M	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.31	USD	3 Qtrs
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Beginning balance (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.24M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Recently adopted accounting standards	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$9.93M	USD	Point-in-time
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.69M	USD	1 Quarter
Net Income	`ProfitLoss`	$163.90M	USD	3 Qtrs
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Dividends declared	`Dividends`	$31.11M	USD	3 Qtrs
Dividends declared	`Dividends`	$48.29M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.59M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.42M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$426.00K	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-34.00K	USD	3 Qtrs
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-861.00K	USD	3 Qtrs
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.15M	USD	3 Qtrs
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-53.00K	USD	3 Qtrs
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-1.67M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$20.61M	USD	3 Qtrs
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.94M	USD	3 Qtrs
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$12.07M	USD	3 Qtrs
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$69.39M	USD	3 Qtrs
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$8.52M	USD	3 Qtrs
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.88M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$515.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$415.00K	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesIssued`	125.80M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	125.38M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$150.41M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$308.24M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-90.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$46.69M	USD	1 Quarter
Net Income	`ProfitLoss`	$163.90M	USD	3 Qtrs
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$149.00K	USD	3 Qtrs
Tax provision of unrealized gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	-	USD	3 Qtrs
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-71.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$7.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$16.00K	USD	3 Qtrs
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-146.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-78.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-286.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.59M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.42M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-459.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$52.00K	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-270.00K	USD	1 Quarter
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-270.00K	USD	3 Qtrs
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$182.00K	USD	3 Qtrs
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$5.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $24, $90, $(5) and $(149), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$429.00K	USD	3 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $24, $90, $(5) and $(149), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $24, $90, $(5) and $(149), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	3 Qtrs
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $24, $90, $(5) and $(149), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-259.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$19.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $7, $(71), $16 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$41.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $7, $(71), $16 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$3.00K	USD	3 Qtrs
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $7, $(71), $16 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-204.00K	USD	1 Quarter
Reclassification adjustment for (gains) losses included in net income, net of tax provision (benefit) of $7, $(71), $16 and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$26.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(78), $(146), $(286) and $(459), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.15M	USD	3 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(78), $(146), $(286) and $(459), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$282.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(78), $(146), $(286) and $(459), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$861.00K	USD	3 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(78), $(146), $(286) and $(459), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$360.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $270, $(52), $270 and $(182), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-227.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $270, $(52), $270 and $(182), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-1.53M	USD	3 Qtrs
Unrealized losses arising during the period, net of tax benefit (provision) of $270, $(52), $270 and $(182), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-388.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $270, $(52), $270 and $(182), respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-432.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax provision of $25, $5, $25 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$143.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax provision of $25, $5, $25 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	3 Qtrs
Reclassification adjustment for losses (gains) included in net income, net of tax provision of $25, $5, $25 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Reclassification adjustment for losses (gains) included in net income, net of tax provision of $25, $5, $25 and $19, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$9.00K	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.04M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.58M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.56M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.37M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$51.27M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.94M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$364.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$140.00K	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$170.57M	USD	3 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$80.21M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$51.13M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$201.36M	USD	3 Qtrs

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