10-Q Filing

BWX TECHNOLOGIES, INC. CIK: 1486957 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001486957-19-000040`
Period End Date	20190930
Filing Date	20191104
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bwxt9301910qdocument_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 88 Cash Flow Statement 90 Stockholders Equity 90 Comprehensive Income 72

Balance Sheet 104 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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	125.87M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$29.87M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	126.51M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.52M	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`	$3.83M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Investments	`ShortTermInvestments`	$3.62M	USD	Point-in-time
Investments	`ShortTermInvestments`	$3.60M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$71.48M	USD	Point-in-time
Accounts receivable trade, net	`AccountsReceivableNetCurrent`	$71.57M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable other	`OtherReceivables`	$18.87M	USD	Point-in-time
Accounts receivable other	`OtherReceivables`	$13.37M	USD	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	31.26M	shares	Point-in-time
Treasury stock at cost, shares (in shares)	`TreasuryStockShares`	30.63M	shares	Point-in-time
Retainages	`ContractReceivableRetainage`	$70.29M	USD	Point-in-time
Retainages	`ContractReceivableRetainage`	$57.88M	USD	Point-in-time
Contracts in progress	`CostinExcessofBillingsCurrent1`	$318.45M	USD	Point-in-time
Contracts in progress	`CostinExcessofBillingsCurrent1`	$399.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$41.02M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$542.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$621.45M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.23B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$1.13B	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$719.15M	USD	Point-in-time
Less accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$693.15M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$439.24M	USD	Point-in-time
Net Property, Plant and Equipment	`PropertyPlantAndEquipmentNet`	$514.00M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$9.33M	USD	Point-in-time
Investments	`LongTermInvestmentsExcludingInvestmentsInUnconsolidatedAffiliates`	$7.38M	USD	Point-in-time
Goodwill	`Goodwill`	$277.08M	USD	Point-in-time
Goodwill	`Goodwill`	$274.08M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$63.91M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxAssetsNet`	$60.90M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$63.75M	USD	Point-in-time
Investments in Unconsolidated Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$70.96M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$191.32M	USD	Point-in-time
Intangible Assets	`IntangibleAssetsNetExcludingGoodwill`	$228.68M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$35.62M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$81.38M	USD	Point-in-time
TOTAL	`Assets`	$1.66B	USD	Point-in-time
TOTAL	`Assets`	$1.83B	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$14.54M	USD	Point-in-time
Current maturities of long-term debt	`LongtermDebtGrossCurrent`	$14.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$122.28M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$77.39M	USD	Point-in-time
Accrued employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.45M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$48.89M	USD	Point-in-time
Accrued liabilities other	`OtherAccruedLiabilitiesCurrent`	$62.16M	USD	Point-in-time
Advance billings on contracts	`BillingsinExcessofCost1`	$66.53M	USD	Point-in-time
Advance billings on contracts	`BillingsinExcessofCost1`	$98.48M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$11.06M	USD	Point-in-time
Accrued warranty expense	`ProductWarrantyAccrualClassifiedCurrent`	$10.34M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$333.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$377.35M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$753.62M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$849.59M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.24M	USD	Point-in-time
Accumulated Postretirement Benefit Obligation	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$19.08M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$90.42M	USD	Point-in-time
Environmental Liabilities	`AccruedEnvironmentalLossContingenciesNoncurrent`	$86.37M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$162.40M	USD	Point-in-time
Pension Liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$173.47M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$9.35M	USD	Point-in-time
Other Liabilities	`OtherLiabilitiesNoncurrent`	$16.65M	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 126,508,355 and 125,871,866 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.26M	USD	Point-in-time
Common stock, par value $0.01 per share, authorized 325,000,000 shares; issued 126,508,355 and 125,871,866 shares at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$1.26M	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`	$115.72M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$128.88M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Treasury stock at cost, 31,258,239 and 30,625,074 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.07B	USD	Point-in-time
Treasury stock at cost, 31,258,239 and 30,625,074 shares at September 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.29M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$235.66M	USD	Point-in-time
Stockholders' Equity BWX Technologies, Inc.	`StockholdersEquity`	$354.48M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$57.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$39.00K	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`	$235.70M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.53M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.87M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.15M	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
TOTAL	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$425.51M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$506.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$971.89M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$326.31M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$357.73M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$999.39M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$15.63M	USD	3 Qtrs
Research and development costs	`ResearchAndDevelopmentExpense`	$3.96M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$5.12M	USD	1 Quarter
Research and development costs	`ResearchAndDevelopmentExpense`	$11.67M	USD	3 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$-145.00K	USD	3 Qtrs
Losses (gains) on asset disposals and impairments, net	`GainLossOnDispositionOfAssets`	$6.00K	USD	1 Quarter
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	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$159.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.92M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.56M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.17B	USD	3 Qtrs
Total Costs and Expenses	`CostsAndExpenses`	$415.41M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$384.44M	USD	1 Quarter
Total Costs and Expenses	`CostsAndExpenses`	$1.14B	USD	3 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$9.32M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$22.42M	USD	3 Qtrs
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$7.87M	USD	1 Quarter
Equity in Income of Investees	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$242.64M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$50.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$201.83M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$98.46M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$784.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.34M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.12M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$7.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.86M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.35M	USD	3 Qtrs
Other net	`OtherIncomeExpenseNet`	$40.97M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$4.67M	USD	1 Quarter
Other net	`OtherIncomeExpenseNet`	$63.98M	USD	3 Qtrs
Other net	`OtherIncomeExpenseNet`	$18.80M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-7.52M	USD	3 Qtrs
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$-3.96M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$34.16M	USD	1 Quarter
Total Other Income (Expense)	`OtherNonoperatingIncomeExpense`	$46.97M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$235.12M	USD	3 Qtrs
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.51M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.56M	USD	1 Quarter
Income before Provision for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.80M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$52.01M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$43.58M	USD	3 Qtrs
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$19.51M	USD	1 Quarter
Provision for Income Taxes	`IncomeTaxExpenseBenefit`	$6.48M	USD	1 Quarter
Net Income	`ProfitLoss`	$49.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$183.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$201.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Net Income Attributable to Noncontrolling Interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$74.81M	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc.	`NetIncomeLoss`	$182.67M	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`	$0.78	USD	1 Quarter
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)	`EarningsPerShareBasic`	$1.92	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`	$0.78	USD	1 Quarter
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$1.91	USD	3 Qtrs
Net Income Attributable to BWX Technologies, Inc. (in usd per share)	`EarningsPerShareDiluted`	$2.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.34M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	99.54M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.77M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$49.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$183.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.69M	USD	3 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.64M	USD	3 Qtrs
Income of investees, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.47M	USD	3 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	$4.74M	USD	3 Qtrs
Gain on forward contracts	`GainLossOnSaleOfDerivatives`	-	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`	$38.69M	USD	3 Qtrs
Provision for deferred taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Recognition of losses (gains) for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$-1.94M	USD	3 Qtrs
Recognition of losses (gains) for pension and postretirement plans	`RecognitionOfGainsLossesForPensionAndPostretirementPlans`	$33.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$8.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-23.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-3.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.12M	USD	3 Qtrs
Retainages	`IncreaseDecreaseInDepositOtherAssets`	$19.71M	USD	3 Qtrs
Retainages	`IncreaseDecreaseInDepositOtherAssets`	$12.34M	USD	3 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$35.05M	USD	3 Qtrs
Contracts in progress and advance billings on contracts	`IncreaseDecreaseContractsInProgressAndAdvanceBillingsOnContracts`	$111.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-46.51M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.13M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$-15.05M	USD	3 Qtrs
Accrued and other current liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.34M	USD	3 Qtrs
Pension liabilities, accrued postretirement benefit obligations and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$21.61M	USD	3 Qtrs
Pension liabilities, accrued postretirement benefit obligations and employee benefits	`IncreaseDecreaseInPensionPostretirementAndAccruedEmployeeBenefits`	$184.90M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.42M	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.01M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$-8.44M	USD	3 Qtrs
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	`NetCashProvidedByUsedInOperatingActivities`	$91.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.49M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.63M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$212.99M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$2.69M	USD	3 Qtrs
Purchases of securities	`PaymentsToAcquireInvestments`	$3.11M	USD	3 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.71M	USD	3 Qtrs
Sales and maturities of securities	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$3.38M	USD	3 Qtrs
Investments, net of return of capital, in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investments, net of return of capital, in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$9.04M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.24M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-208.00K	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-122.40M	USD	3 Qtrs
NET CASH USED IN INVESTING ACTIVITIES	`NetCashProvidedByUsedInInvestingActivities`	$-277.01M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$587.50M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$901.30M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$498.36M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$624.99M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.44M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$62.56M	USD	3 Qtrs
Repurchases of common shares	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$48.01M	USD	3 Qtrs
Dividends paid to common shareholders	`PaymentsOfDividendsCommonStock`	$49.17M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.51M	USD	3 Qtrs
Exercises of stock options	`ProceedsFromStockOptionsExercised`	$3.13M	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`	$8.94M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$847.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-515.00K	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$15.01M	USD	3 Qtrs
NET CASH PROVIDED BY FINANCING ACTIVITIES	`NetCashProvidedByUsedInFinancingActivities`	$153.89M	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00K	USD	3 Qtrs
EFFECTS OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.46M	USD	3 Qtrs
TOTAL DECREASE IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.40M	USD	3 Qtrs
TOTAL DECREASE 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`	$20.01M	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`	$73.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.01M	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`	$73.12M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$36.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$35.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$13.32M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$57.18M	USD	3 Qtrs
Income taxes (net of refunds)	`IncomeTaxesPaidNet`	$51.78M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.46M	USD	3 Qtrs
Accrued capital expenditures included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.20M	USD	3 Qtrs

Stockholders Equity 90 line items

Line Item	Tag	Value	Unit	Period
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesIssued`	125.87M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	126.51M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.70M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.53M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.87M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.15M	USD	Point-in-time
Net Income	`ProfitLoss`	$49.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$183.11M	USD	3 Qtrs
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Dividends declared	`Dividends`	$16.32M	USD	1 Quarter
Dividends declared	`Dividends`	$16.03M	USD	1 Quarter
Dividends declared	`Dividends`	$16.30M	USD	1 Quarter
Dividends declared	`Dividends`	$16.31M	USD	1 Quarter
Dividends declared	`Dividends`	$16.17M	USD	1 Quarter
Dividends declared	`Dividends`	$16.09M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.29M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$943.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$94.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-63.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-320.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-431.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-582.00K	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-65.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-463.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-360.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-519.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-511.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-493.00K	USD	1 Quarter
Defined benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-322.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-54.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$24.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-66.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Available-for-sale investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$27.00K	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.99M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$618.00K	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$757.00K	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.28M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.81M	USD	1 Quarter
Exercises of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$517.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$260.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$77.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$540.00K	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$5.94M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$63.37M	USD	1 Quarter
Shares placed in treasury	`TreasuryStockValueAcquiredCostMethod`	$29.03M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.29M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$4.46M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.79M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$3.82M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.53M	USD	1 Quarter
Stock-based compensation charges	`StockGrantedDuringPeriodValueSharebasedCompensation`	$2.76M	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$146.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$126.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$163.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$150.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$128.00K	USD	1 Quarter
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$226.00K	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	125.87M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	126.51M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$285.76M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$388.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$235.70M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$354.53M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$242.87M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$392.50M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$345.25M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$294.15M	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$49.11M	USD	1 Quarter
Net Income	`ProfitLoss`	$59.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$75.00M	USD	1 Quarter
Net Income	`ProfitLoss`	$78.08M	USD	1 Quarter
Net Income	`ProfitLoss`	$183.11M	USD	3 Qtrs
Tax provision of unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-79.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$60.73M	USD	1 Quarter
Tax provision of unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-469.00K	USD	3 Qtrs
Net Income	`ProfitLoss`	$205.22M	USD	3 Qtrs
Net Income	`ProfitLoss`	$66.41M	USD	1 Quarter
Tax provision of unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-24.00K	USD	1 Quarter
Tax provision of unrealized (losses) gains on derivative financial instruments	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.61M	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.00K	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.29M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$943.00K	USD	1 Quarter
Tax provision (benefit) on reclassification adjustment for (gains) losses on derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$26.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.54M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.12M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.70M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.01M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.72M	USD	3 Qtrs
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`	$-130.00K	USD	1 Quarter
Tax benefit of amortization of benefit plan costs	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-421.00K	USD	3 Qtrs
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
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $79, $24, $469 and $(5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-248.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $79, $24, $469 and $(5), respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.32M	USD	3 Qtrs
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`	-	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $79, $24, $469 and $(5), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-39.00K	USD	1 Quarter
Unrealized (losses) gains arising during the period, net of tax benefit (provision) of $79, $24, $469 and $(5), respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$7.00K	USD	3 Qtrs
Tax (provision) benefit of unrealized gains (losses)	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$10.00K	USD	3 Qtrs
Tax provision on reclassification adjustment for gain (loss) on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Tax provision on reclassification adjustment for gain (loss) on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $26, $7, $5 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$72.00K	USD	1 Quarter
Tax provision on reclassification adjustment for gain (loss) on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$25.00K	USD	3 Qtrs
Tax provision on reclassification adjustment for gain (loss) on investment	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Reclassification adjustment for gains included in net income, net of tax provision of $26, $7, $5 and $16, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net of tax provision of $26, $7, $5 and $16, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$41.00K	USD	3 Qtrs
Reclassification adjustment for gains included in net income, net of tax provision of $26, $7, $5 and $16, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$26.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(130), $(78), $(421) and $(286), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.15M	USD	3 Qtrs
Amortization of benefit plan costs, net of tax benefit of $(130), $(78), $(421) and $(286), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$360.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(130), $(78), $(421) and $(286), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$519.00K	USD	1 Quarter
Amortization of benefit plan costs, net of tax benefit of $(130), $(78), $(421) and $(286), respectively	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$1.52M	USD	3 Qtrs
Unrealized losses arising during the period, net of tax benefit (provision) of $0, $270, $(10) and $270, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-432.00K	USD	3 Qtrs
Unrealized losses arising during the period, net of tax benefit (provision) of $0, $270, $(10) and $270, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-3.00K	USD	3 Qtrs
Unrealized losses arising during the period, net of tax benefit (provision) of $0, $270, $(10) and $270, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-388.00K	USD	1 Quarter
Unrealized losses arising during the period, net of tax benefit (provision) of $0, $270, $(10) and $270, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-54.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax provision of $0, $25, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	3 Qtrs
Reclassification adjustment for losses included in net income, net of tax provision of $0, $25, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax provision of $0, $25, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-379.00K	USD	1 Quarter
Reclassification adjustment for losses included in net income, net of tax provision of $0, $25, $0 and $25, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.67M	USD	3 Qtrs
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.39M	USD	1 Quarter
Other Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.89M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$201.56M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$80.37M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$72.61M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$186.00M	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$188.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$158.00K	USD	1 Quarter
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$442.00K	USD	3 Qtrs
Comprehensive Income Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$201.00K	USD	3 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$185.56M	USD	3 Qtrs
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$80.21M	USD	1 Quarter
Comprehensive Income Attributable to BWX Technologies, Inc.	`ComprehensiveIncomeNetOfTax`	$72.42M	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.